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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.07%
10,088
+57
227
$125K 0.07%
+10,725
228
$104K 0.06%
11,538
+23
229
$86K 0.05%
10,693
-662
230
$75K 0.04%
16,690
-468
231
$74K 0.04%
553
-14
232
$58K 0.03%
+10,200
233
$41K 0.02%
15,095
-794
234
$28K 0.02%
2,546
-1,704
235
$13K 0.01%
325
236
$11K 0.01%
+1,945
237
$8K ﹤0.01%
1,200
238
– –
-12,901
239
– –
-2,378
240
– –
-6,128
241
– –
-680
242
– –
-2,541
243
– –
-24,441
244
– –
-8,236
245
– –
-4,238
246
– –
-37,225
247
– –
-8,462
248
– –
-24,393
249
– –
-8,341
250
– –
-13,784
8 9
10
11 12