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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.15%
7,456
152
$207K 0.15%
414
-54
153
$206K 0.14%
2,300
154
$206K 0.14%
+551
155
$203K 0.14%
1,679
156
$201K 0.14%
9,062
157
$201K 0.14%
+2,393
158
$201K 0.14%
+1,885
159
$186K 0.13%
10,800
-1,900
160
$163K 0.11%
13,845
161
$131K 0.09%
11,049
+106
162
$114K 0.08%
23,150
-1,100
163
$102K 0.07%
11,799
164
$98.5K 0.07%
10,500
165
$68.9K 0.05%
7,133
+666
166
$64.5K 0.05%
15,770
+3,000
167
– –
-4,499
168
– –
-474
169
– –
-2,998
170
– –
-3,732
171
– –
-5,851
172
– –
-2,441
173
– –
-3,737
174
– –
-2,995
175
– –
-3,806
4 5 6
7
8