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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.16%
15,774
+280
152
$246K 0.15%
2,095
-196
153
$243K 0.15%
+4,458
154
$240K 0.15%
+2,090
155
$234K 0.15%
+400
156
$234K 0.15%
1,731
+52
157
$226K 0.14%
2,359
+59
158
$225K 0.14%
+4,353
159
$223K 0.14%
1,791
-94
160
$218K 0.14%
+9,365
161
$217K 0.14%
2,375
-18
162
$213K 0.13%
+5,748
163
$212K 0.13%
408
164
$212K 0.13%
551
165
$208K 0.13%
+437
166
$208K 0.13%
+1,450
167
$207K 0.13%
8,959
-103
168
$206K 0.13%
+3,853
169
$203K 0.13%
+7,400
170
$202K 0.13%
+2,407
171
$200K 0.13%
+1,950
172
$171K 0.11%
+12,400
173
$162K 0.1%
13,125
-720
174
$128K 0.08%
22,250
-900
175
$116K 0.07%
10,500
4 5 6
7
8