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
$90.2M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.65M
3
+$629K
4
JXN icon
Jackson Financial
JXN
+$522K
5
PEP icon
PepsiCo
PEP
+$496K

Top Sells

1
+$498K
2
+$242K
3
+$228K
4
J icon
Jacobs Solutions
J
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 19.2%
2 Utilities 14.47%
3 Technology 10.04%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.3%
70,298
+194
2
$3.52M 3.9%
13,194
3
$3.46M 3.84%
362,855
+172,460
4
$3.29M 3.64%
58,076
-500
5
$3M 3.32%
21,675
-819
6
$2.69M 2.98%
+143,799
7
$2.51M 2.78%
163,813
-5,408
8
$2.13M 2.36%
70,634
+2,154
9
$2.12M 2.35%
9,107
-57
10
$1.97M 2.19%
28,529
-88
11
$1.95M 2.16%
52,071
-95
12
$1.92M 2.13%
6,958
+154
13
$1.85M 2.05%
15,538
+132
14
$1.6M 1.77%
17,209
-118
15
$1.55M 1.72%
9,506
+1,268
16
$1.33M 1.47%
8,233
+6
17
$1.28M 1.42%
22,821
+7
18
$1.23M 1.37%
9,770
+58
19
$1.12M 1.24%
10,744
+1,733
20
$1.11M 1.24%
40,168
+18,801
21
$1.11M 1.23%
25,326
+860
22
$991K 1.1%
11,838
+100
23
$990K 1.1%
17,609
+9
24
$969K 1.07%
5,937
+3,037
25
$964K 1.07%
33,754
-299
1
2 3 4 5