CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Return 16.13%
This Quarter Return
+6.01%
1 Year Return
+16.13%
3 Year Return
+55.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
+$2.65M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.06%
Holding
176
New
12
Increased
64
Reduced
67
Closed
5

Top Buys

1
AES icon
AES
AES
$1.63M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$624K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$473K
5
AMD icon
Advanced Micro Devices
AMD
$347K

Top Sells

1
X
US Steel
X
$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$787K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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 Shares
Change % 		Capital Flow
DFNL icon
151
Davis Select Financial ETF
DFNL
$305M
$236K 0.15%
5,500
– –
NEM icon
152
Newmont
NEM
$83.7B
$236K 0.15%
4,053
-200
-5% -$11.7K
KHC icon
153
Kraft Heinz
KHC
$32.3B
$235K 0.15%
9,088
-945
-9% -$24.4K
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$233K 0.15%
+531
New +$233K
EMR icon
155
Emerson Electric
EMR
$74.6B
$223K 0.14%
+1,676
New +$223K
RY icon
156
Royal Bank of Canada
RY
$204B
$223K 0.14%
1,696
-100
-6% -$13.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.14%
2,372
+1
+0% +$94
ORCL icon
158
Oracle
ORCL
$654B
$223K 0.14%
1,018
-455
-31% -$99.5K
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$219K 0.14%
+926
New +$219K
DE icon
160
Deere & Co
DE
$128B
$218K 0.14%
429
– –
STAG icon
161
STAG Industrial
STAG
$6.9B
$218K 0.14%
5,999
– –
RF icon
162
Regions Financial
RF
$24.1B
$212K 0.13%
+9,024
New +$212K
LIN icon
163
Linde
LIN
$220B
$211K 0.13%
449
– –
AXP icon
164
American Express
AXP
$227B
$207K 0.13%
+650
New +$207K
CAT icon
165
Caterpillar
CAT
$198B
$207K 0.13%
+533
New +$207K
CGMU icon
166
Capital Group Municipal Income ETF
CGMU
$3.93B
$206K 0.13%
7,719
+155
+2% +$4.14K
AEP icon
167
American Electric Power
AEP
$57.8B
$205K 0.13%
1,977
– –
QS icon
168
QuantumScape
QS
$4.44B
$148K 0.09%
22,050
-100
-0.5% -$672
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$131K 0.08%
11,620
-1,505
-11% -$17K
ESRT icon
170
Empire State Realty Trust
ESRT
$1.35B
$84.9K 0.05%
10,500
– –
ZNTL icon
171
Zentalis Pharmaceuticals
ZNTL
$126M
$34.3K 0.02%
29,570
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
– –
-3,753
Closed -$229K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
– –
-5,040
Closed -$787K
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-7,966
Closed -$396K
VTV icon
175
Vanguard Value ETF
VTV
$143B
– –
-1,759
Closed -$304K
4 5 6
7
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