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
$143M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$548K
3
+$459K
4
UPS icon
United Parcel Service
UPS
+$459K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$406K

Top Sells

1
+$475K
2
+$465K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
JXN icon
Jackson Financial
JXN
+$304K

Sector Composition

1 Financials 18.6%
2 Utilities 12.26%
3 Technology 12.19%
4 Industrials 6.16%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.06%
196,782
+3,338
2
$5.6M 3.93%
13,778
-291
3
$5.43M 3.81%
69,968
+23
4
$5.07M 3.56%
24,095
+409
5
$4.52M 3.17%
10,118
+129
6
$4.1M 2.88%
130,612
+44,164
7
$3.84M 2.69%
53,476
-1,149
8
$3.32M 2.33%
67,839
+3,677
9
$3.2M 2.25%
31,971
+74
10
$2.66M 1.86%
35,779
-4,098
11
$2.57M 1.81%
14,880
+216
12
$2.47M 1.73%
62,107
-435
13
$2.42M 1.7%
126,660
-3,611
14
$2.31M 1.62%
6,708
+90
15
$2.22M 1.56%
10,962
-376
16
$2.15M 1.51%
65,215
+2,013
17
$1.97M 1.38%
11,961
+1,582
18
$1.87M 1.31%
151,622
+539
19
$1.84M 1.29%
45,780
-2,766
20
$1.8M 1.26%
13,174
+3,354
21
$1.77M 1.24%
37,266
-1,153
22
$1.67M 1.17%
26,204
+1,321
23
$1.66M 1.16%
11,357
+1,215
24
$1.46M 1.02%
25,772
-1,124
25
$1.36M 0.95%
10,965
1
2 3 4 5