CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-436
177
– –
-1,384
178
– –
-1,570
179
– –
-10,344
180
– –
-11,005
181
– –
-22,550
4 5 6 7
8