CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
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
151
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152
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153
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-3,953
154
– –
-4,766
155
– –
-3,880
156
– –
-1,068
157
– –
-2,599
158
– –
-10,300
159
– –
-2,150
160
– –
-2,412
161
– –
-2,310
3 4 5 6
7