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
$114M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$519K
3
+$503K
4
CVX icon
Chevron
CVX
+$244K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$243K

Top Sells

1
+$570K
2
+$382K
3
+$324K
4
XOM icon
Exxon Mobil
XOM
+$315K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

1 Financials 18.52%
2 Utilities 12.83%
3 Technology 11.2%
4 Consumer Discretionary 7.24%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.25%
13,830
+509
2
$4.58M 4.01%
70,767
-206
3
$4.24M 3.71%
184,798
+1,893
4
$3.98M 3.49%
23,267
+1,011
5
$3.53M 3.09%
55,704
-749
6
$3.13M 2.75%
9,921
+480
7
$2.8M 2.45%
62,605
+4,488
8
$2.26M 1.98%
25,566
+5,702
9
$2.05M 1.8%
136,796
+5,267
10
$1.99M 1.74%
6,584
-418
11
$1.85M 1.62%
13,196
-400
12
$1.7M 1.49%
44,378
+1,703
13
$1.65M 1.45%
11,371
+1,290
14
$1.59M 1.39%
10,216
-318
15
$1.57M 1.37%
57,280
+1,458
16
$1.52M 1.34%
10,447
-86
17
$1.47M 1.29%
55,722
+555
18
$1.46M 1.28%
45,000
-600
19
$1.44M 1.26%
137,959
-3,412
20
$1.4M 1.23%
25,065
+2,142
21
$1.38M 1.21%
49,750
+581
22
$1.38M 1.21%
8,835
+303
23
$1.24M 1.08%
16,109
-422
24
$1.22M 1.07%
10,390
-2,679
25
$1.21M 1.06%
11,320
-100
1
2 3 4 5