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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.14%
+815
152
$206K 0.14%
+1,070
153
$206K 0.14%
2,316
-59
154
$153K 0.11%
13,125
155
$108K 0.08%
10,500
156
$108K 0.07%
20,750
-1,500
157
$74.8K 0.05%
24,670
+100
158
– –
-1,950
159
– –
-2,535
160
– –
-8,959
161
– –
-7,400
162
– –
-3,744
163
– –
-408
164
– –
-25,720
165
– –
-5,064
166
– –
-2,407
167
– –
-4,678
168
– –
-12,771
169
– –
-9,155
170
– –
-15,901
171
– –
-4,458
172
– –
-437
173
– –
-400
174
– –
-3,853
175
– –
-11,299
4 5 6
7
8