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
$159M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$564K
3
+$533K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$524K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Top Sells

1
+$466K
2
+$454K
3
+$376K
4
T icon
AT&T
T
+$303K
5
JXN icon
Jackson Financial
JXN
+$237K

Sector Composition

1 Financials 18.14%
2 Utilities 13.08%
3 Technology 11.46%
4 Industrials 5.91%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.08%
215,484
+18,702
2
$6.45M 4.05%
14,013
+235
3
$6.38M 4%
70,707
+739
4
$5.24M 3.29%
22,481
-1,614
5
$4.87M 3.06%
146,378
+15,766
6
$4.65M 2.92%
53,352
-124
7
$4.29M 2.69%
9,966
-152
8
$3.97M 2.49%
68,737
+898
9
$3.7M 2.32%
32,055
+84
10
$3.21M 2.01%
14,515
-365
11
$3.03M 1.9%
33,185
-2,594
12
$2.72M 1.71%
6,718
+10
13
$2.48M 1.56%
112,897
-13,763
14
$2.45M 1.54%
61,773
-334
15
$2.36M 1.48%
64,852
-363
16
$2.26M 1.42%
10,710
-252
17
$2.12M 1.33%
12,215
+254
18
$1.98M 1.24%
151,293
-329
19
$1.97M 1.23%
44,189
-1,591
20
$1.87M 1.18%
13,749
+575
21
$1.77M 1.11%
10,951
-406
22
$1.73M 1.08%
24,044
-2,160
23
$1.68M 1.05%
10,940
-25
24
$1.64M 1.03%
23,539
-2,233
25
$1.45M 0.91%
12,750
1
2 3 4 5