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
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
151
Davis Select Financial ETF
DFNL
$442M
$249K 0.13%
5,500
VUG icon
152
Vanguard Growth ETF
VUG
$197B
$245K 0.13%
511
-20
V icon
153
Visa
V
$602B
$237K 0.13%
695
+12
VB icon
154
Vanguard Small-Cap ETF
VB
$71.8B
$235K 0.13%
926
HON icon
155
Honeywell
HON
$153B
$233K 0.13%
1,109
RF icon
156
Regions Financial
RF
$23.3B
$233K 0.13%
8,824
-200
VO icon
157
Vanguard Mid-Cap ETF
VO
$94.2B
$232K 0.13%
789
-157
TT icon
158
Trane Technologies
TT
$95.4B
$230K 0.12%
546
-13
FCX icon
159
Freeport-McMoran
FCX
$88.9B
$228K 0.12%
5,814
-250
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$226K 0.12%
2,373
+1
VTV icon
161
Vanguard Value ETF
VTV
$168B
$225K 0.12%
+1,209
AEP icon
162
American Electric Power
AEP
$71.2B
$222K 0.12%
1,977
ORCL icon
163
Oracle
ORCL
$429B
$221K 0.12%
786
-232
EMR icon
164
Emerson Electric
EMR
$79.9B
$220K 0.12%
1,677
+1
GD icon
165
General Dynamics
GD
$96.3B
$217K 0.12%
+636
AXP icon
166
American Express
AXP
$209B
$216K 0.12%
650
LIN icon
167
Linde
LIN
$221B
$214K 0.12%
449
STAG icon
168
STAG Industrial
STAG
$7.31B
$212K 0.11%
5,999
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
$200K 0.11%
+3,721
TNGY
170
Tortoise Energy Fund
TNGY
$550M
$179K 0.1%
+19,780
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$136K 0.07%
11,620
ESRT icon
172
Empire State Realty Trust
ESRT
$904M
$80.4K 0.04%
10,500
ZNTL icon
173
Zentalis Pharmaceuticals
ZNTL
$166M
$48.4K 0.03%
32,070
+2,500
AMD icon
174
Advanced Micro Devices
AMD
$332B
– –
-2,448
DE icon
175
Deere & Co
DE
$162B
– –
-429
4 5 6
7
8