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
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.59M
3
+$2.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

1
+$5.77M
2
+$5.22M
3
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-89,301
227
– –
-49,785
228
– –
-3,404
229
– –
-8,928
230
– –
-1,070
231
– –
-3,057
232
– –
-2,498
233
– –
-8,702
234
– –
-12,321
235
– –
-33,750
236
– –
-5,045
237
– –
-5,660
238
– –
-17,407
239
– –
-8,704
240
– –
-1,315
241
– –
-19,991
242
– –
-2,158
243
– –
-658
244
– –
-23,234
245
– –
-6,105
246
– –
-4,490
247
– –
-1,660
248
– –
-6,557
249
– –
-5,743
250
– –
-4,714
8 9
10
11 12