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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.04%
+11,206
252
$120K 0.04%
19,534
-2,821
253
$114K 0.03%
13,975
-2,019
254
$102K 0.03%
13,683
255
$92K 0.03%
31,436
256
$91K 0.03%
720
-300
257
$80K 0.02%
+10,864
258
$76K 0.02%
6,042
+166
259
$66K 0.02%
21,619
-6,460
260
$63K 0.02%
1,117
+2
261
$21K 0.01%
1,863
+800
262
– –
-6,846
263
– –
-1,552
264
– –
-1,700
265
– –
-3,457
266
– –
-4,412
267
– –
-7,477
268
– –
-1,396
269
– –
-3,152
270
– –
-6,781
271
– –
-9,422
272
– –
-37,248
273
– –
-2,291
274
– –
-4,071
275
– –
-3,727
8 9 10
11
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