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
251
$342K 0.07%
1,815
+31
252
$339K 0.07%
6,203
+591
253
$338K 0.07%
5,815
-57,230
254
$337K 0.07%
1,875
+18
255
$336K 0.07%
1,215
-39
256
$334K 0.07%
1,675
+106
257
$333K 0.06%
7,454
+136
258
$333K 0.06%
8,887
+1,417
259
$330K 0.06%
2,657
-65
260
$329K 0.06%
2,549
-3
261
$328K 0.06%
+6,412
262
$328K 0.06%
+876
263
$328K 0.06%
8,383
-21,541
264
$327K 0.06%
2,444
-805
265
$326K 0.06%
431
-5
266
$323K 0.06%
3,396
267
$320K 0.06%
+15,005
268
$320K 0.06%
2,820
-6
269
$320K 0.06%
5,465
-86
270
$317K 0.06%
8,105
-2,235
271
$316K 0.06%
6,800
-2,730
272
$316K 0.06%
4,708
+3
273
$315K 0.06%
+13,512
274
$313K 0.06%
4,036
-359
275
$312K 0.06%
5,025
+631
9 10
11
12 13