CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$623K
3
+$490K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$466K
5
NVO icon
Novo Nordisk
NVO
+$306K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.6%
226,189
+69
2
$7.02M 4.46%
14,444
+63
3
$6.34M 4.03%
69,033
-377
4
$5.83M 3.7%
165,144
+5,021
5
$4.37M 2.78%
14,820
+580
6
$4.31M 2.74%
76,231
+215
7
$3.97M 2.52%
19,340
-788
8
$3.85M 2.45%
72,896
+8,955
9
$3.84M 2.44%
7,718
-21
10
$3.71M 2.36%
31,421
+2
11
$3.4M 2.16%
65,920
+3,540
12
$3.13M 1.99%
297,535
+154,635
13
$2.89M 1.84%
73,300
-375
14
$2.88M 1.83%
9,933
-50
15
$2.77M 1.76%
58,453
-1,193
16
$2.48M 1.58%
27,930
-348
17
$2.39M 1.52%
6,514
-3
18
$2.36M 1.5%
81,503
-3,391
19
$2.03M 1.29%
39,179
-1,200
20
$1.93M 1.23%
12,111
-53
21
$1.65M 1.05%
23,284
+472
22
$1.63M 1.04%
137,038
-5,693
23
$1.63M 1.04%
10,683
-4
24
$1.55M 0.98%
50,500
+550
25
$1.47M 0.93%
194,897
-2,900
1
2 3 4 5