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
$113M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$840K
3
+$695K
4
HAL icon
Halliburton
HAL
+$688K
5
F icon
Ford
F
+$648K

Top Sells

1
+$525K
2
+$440K
3
+$317K
4
MBLY icon
Mobileye
MBLY
+$253K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

1 Financials 16.08%
2 Utilities 13.88%
3 Technology 10.53%
4 Consumer Discretionary 7.06%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.44%
71,771
-1,145
2
$4.05M 3.6%
13,131
-307
3
$3.98M 3.54%
56,452
-1,899
4
$3.8M 3.38%
164,702
+4,753
5
$3.77M 3.35%
370,841
-23,634
6
$3.47M 3.09%
21,059
-1,494
7
$2.82M 2.5%
50,387
+4,950
8
$2.75M 2.45%
9,553
-90
9
$2.7M 2.4%
140,233
-5,826
10
$2.1M 1.87%
7,130
-52
11
$1.93M 1.71%
19,971
-1,173
12
$1.84M 1.64%
14,046
-703
13
$1.66M 1.48%
10,712
+600
14
$1.62M 1.44%
56,490
-15,378
15
$1.59M 1.41%
8,183
-512
16
$1.58M 1.41%
10,653
-371
17
$1.52M 1.35%
49,408
-1,242
18
$1.5M 1.34%
40,177
+703
19
$1.43M 1.27%
13,066
+4,200
20
$1.42M 1.27%
22,948
+100
21
$1.32M 1.18%
10,161
-531
22
$1.32M 1.17%
52,830
+7,457
23
$1.19M 1.06%
45,750
-2,375
24
$1.15M 1.02%
6,294
+40
25
$1.15M 1.02%
90,977
+51,434
1
2 3 4 5