CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$523K
3
+$512K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

1
+$570K
2
+$380K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$294K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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157
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-2,599
158
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-10,300
159
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160
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-2,412
161
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3 4 5 6
7