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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
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.4B
$214K 0.11%
+2,937
ADP icon
177
Automatic Data Processing
ADP
$91.9B
$214K 0.11%
1,052
+2
USB icon
178
US Bancorp
USB
$87.1B
$208K 0.11%
3,992
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$94.9B
$206K 0.11%
+6,717
RY icon
180
Royal Bank of Canada
RY
$275B
$206K 0.11%
1,273
-50
TNGY
181
Tortoise Energy ETF
TNGY
$529M
$205K 0.11%
19,694
V icon
182
Visa
V
$617B
$204K 0.11%
676
+1
AUR icon
183
Aurora
AUR
$12B
$199K 0.1%
+48,200
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$179K 0.09%
+10,200
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$116K 0.06%
10,115
PSKY
186
Paramount Skydance Corp
PSKY
$11.7B
$109K 0.06%
12,032
-2,013
ESRT icon
187
Empire State Realty Trust
ESRT
$1.01B
$54.6K 0.03%
10,500
ZNTL icon
188
Zentalis Pharmaceuticals
ZNTL
$256M
$54.5K 0.03%
23,270
-200
AXP icon
189
American Express
AXP
$217B
– –
-668
DEO icon
190
Diageo
DEO
$44.8B
– –
-2,713
SNV
191
DELISTED
Synovus
SNV
– –
-35,729
TT icon
192
Trane Technologies
TT
$104B
– –
-533
UNH icon
193
UnitedHealth
UNH
$374B
– –
-807
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-3,922
4 5 6 7
8