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
$144M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$661K
3
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$402K

Top Sells

1
+$991K
2
+$932K
3
+$926K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

1 Financials 20.56%
2 Utilities 13.2%
3 Technology 11.95%
4 Consumer Staples 5.67%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 4.4%
216,419
+935
2
$6.28M 4.36%
13,846
-167
3
$5.71M 3.97%
69,406
-1,301
4
$5.21M 3.62%
20,800
-1,681
5
$4.96M 3.45%
149,007
+2,629
6
$4.17M 2.9%
52,228
-1,124
7
$3.89M 2.7%
72,195
+3,458
8
$3.41M 2.37%
31,636
-419
9
$3.27M 2.28%
7,768
-2,198
10
$3.25M 2.26%
14,765
+250
11
$2.66M 1.85%
60,538
-1,235
12
$2.56M 1.78%
29,382
-3,803
13
$2.54M 1.77%
6,540
-178
14
$2.51M 1.75%
110,256
-2,641
15
$2.41M 1.68%
10,050
-660
16
$2.28M 1.59%
43,818
+18,059
17
$2.24M 1.56%
63,623
-1,229
18
$2.11M 1.47%
41,172
-3,017
19
$2.05M 1.43%
12,228
+13
20
$1.78M 1.24%
10,340
-600
21
$1.74M 1.21%
142,993
-8,300
22
$1.6M 1.11%
26,385
-1,709
23
$1.56M 1.09%
10,805
-146
24
$1.54M 1.07%
12,213
-1,536
25
$1.5M 1.05%
47,850
+5,061
1
2 3 4 5