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
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.15%
5,500
152
$236K 0.15%
4,053
-200
153
$235K 0.15%
9,088
-945
154
$233K 0.15%
+531
155
$223K 0.14%
+1,676
156
$223K 0.14%
1,696
-100
157
$223K 0.14%
2,372
+1
158
$223K 0.14%
1,018
-455
159
$219K 0.14%
+926
160
$218K 0.14%
429
161
$218K 0.14%
5,999
162
$212K 0.13%
+9,024
163
$211K 0.13%
449
164
$207K 0.13%
+650
165
$207K 0.13%
+533
166
$206K 0.13%
7,719
+155
167
$205K 0.13%
1,977
168
$148K 0.09%
22,050
-100
169
$131K 0.08%
11,620
-1,505
170
$84.9K 0.05%
10,500
171
$34.3K 0.02%
29,570
172
– –
-7,966
173
– –
-3,753
174
– –
-5,040
175
– –
-1,759
4 5 6
7
8