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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$548K
3
+$526K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$505K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K

Top Sells

1
+$454K
2
+$400K
3
+$360K
4
T icon
AT&T
T
+$274K
5
AMT icon
American Tower
AMT
+$235K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.06%
11,299
-500
177
$90.4K 0.06%
24,570
+8,800
178
– –
-4,764
179
– –
-1,209
180
– –
-11,049
181
– –
-10,800
182
– –
-14,661
183
– –
-7,133
184
– –
-7,456
4 5 6 7
8