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

Top Buys

1
+$1.62M
2
+$1.6M
3
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

1
+$4.61M
2
+$4.48M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

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
251
– –
-6,238
252
– –
-8,856
253
– –
-9,065
254
– –
-680
255
– –
-2,541
256
– –
-24,441
257
– –
-8,236
258
– –
-4,238
259
– –
-1,357
260
– –
-8,260
261
– –
-13,715
262
– –
-8,119
263
– –
-47,407
264
– –
-7,504
265
– –
-9,248
266
– –
-37,225
267
– –
-8,462
268
– –
-24,393
269
– –
-8,341
270
– –
-13,784
271
– –
-4,524
272
– –
-2,378
273
– –
-3,770
274
– –
-3,712
275
– –
-2,643
9 10
11
12 13