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
$118M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$557K
3
+$523K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$442K
5
D icon
Dominion Energy
D
+$400K

Top Sells

1
+$3.77M
2
+$271K
3
+$257K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Financials 17.53%
2 Utilities 13.01%
3 Technology 11.36%
4 Consumer Discretionary 7.84%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.21%
70,973
-798
2
$4.54M 3.84%
13,321
+190
3
$4.44M 3.75%
182,905
+18,203
4
$4.32M 3.65%
22,256
+1,197
5
$3.92M 3.31%
56,453
+1
6
$3.21M 2.72%
9,441
-112
7
$3.01M 2.54%
58,117
+7,730
8
$2.18M 1.84%
7,002
-128
9
$2.1M 1.77%
131,529
-8,704
10
$1.82M 1.54%
13,596
-450
11
$1.78M 1.51%
19,864
-107
12
$1.74M 1.47%
10,534
-178
13
$1.65M 1.39%
+141,371
14
$1.6M 1.35%
55,822
-668
15
$1.6M 1.35%
10,533
-120
16
$1.55M 1.31%
32,540
+725
17
$1.53M 1.29%
8,532
+349
18
$1.49M 1.26%
55,167
+2,337
19
$1.49M 1.26%
49,169
-239
20
$1.47M 1.24%
10,081
-80
21
$1.4M 1.18%
13,069
+3
22
$1.38M 1.17%
22,923
-25
23
$1.31M 1.1%
42,675
+2,498
24
$1.26M 1.06%
82,997
-7,980
25
$1.23M 1.04%
8,235
+845
1
2 3 4 5