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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
151
$249K 0.13%
5,500
152
$245K 0.13%
3,066
-120
153
$237K 0.13%
695
+12
154
$235K 0.13%
926
155
$233K 0.13%
1,177
156
$233K 0.13%
8,824
-200
157
$232K 0.13%
3,156
-628
158
$230K 0.12%
546
-13
159
$228K 0.12%
5,814
-250
160
$226K 0.12%
2,373
+1
161
$225K 0.12%
+1,209
162
$222K 0.12%
1,977
163
$221K 0.12%
786
-232
164
$220K 0.12%
1,677
+1
165
$217K 0.12%
+636
166
$216K 0.12%
650
167
$214K 0.12%
449
168
$212K 0.11%
5,999
169
$200K 0.11%
+3,721
170
$179K 0.1%
+19,780
171
$136K 0.07%
11,620
172
$80.4K 0.04%
10,500
173
$48.4K 0.03%
32,070
+2,500
174
– –
-2,448
175
– –
-429
4 5 6
7
8