CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3M
3
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,794
227
– –
-12,024
228
– –
-7,384
229
– –
-14,368
230
– –
-1,548
231
– –
-5,762
232
– –
-2,122
233
– –
-9,973
234
– –
-1,255
235
– –
-4,435
236
– –
-4,863
237
– –
-4,254
238
– –
-2,546
239
– –
-2,037
240
– –
-3,341
241
– –
-2,479
242
– –
-24,362
243
– –
-6,528
244
– –
-24
245
– –
-1,803
246
– –
-4,532
247
– –
-2,260
248
– –
-2,810
249
– –
-2,481
250
– –
-4,575
7 8 9
10
11