CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.08%
1,804
-53
227
$396K 0.08%
7,960
+1,230
228
$396K 0.08%
2,092
-1,004
229
$393K 0.08%
12,794
+425
230
$393K 0.08%
1,382
-289
231
$388K 0.08%
1,559
-20
232
$387K 0.08%
+6,619
233
$385K 0.07%
3,260
+118
234
$383K 0.07%
2,769
+411
235
$380K 0.07%
5,144
-1,424
236
$380K 0.07%
1,415
-64
237
$375K 0.07%
6,117
+346
238
$371K 0.07%
+18,974
239
$369K 0.07%
1,625
-450
240
$367K 0.07%
+11,530
241
$363K 0.07%
2,564
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242
$361K 0.07%
7,536
+11
243
$359K 0.07%
+4,585
244
$352K 0.07%
3,969
-290
245
$350K 0.07%
8,988
+1,591
246
$349K 0.07%
+3,794
247
$348K 0.07%
2,321
+216
248
$347K 0.07%
1,494
-380
249
$346K 0.07%
1,067
-295
250
$346K 0.07%
8,072
+1
8 9
10
11 12