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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.89M
3
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

1
+$1.66M
2
+$1.66M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,420
252
– –
-8,543
253
– –
-9,006
254
– –
-5,370
255
– –
-20,160
256
– –
-3,007
257
– –
-21,110
258
– –
-2,040
259
– –
-30,990
260
– –
-9,237
261
– –
-26,450
262
– –
-5,876
263
– –
-6,806
264
– –
-24,334
265
– –
-6,299
266
– –
-8,644
267
– –
-9,905
268
– –
-13,146
269
– –
-7,960
270
– –
-4,037
271
– –
-2,086
272
– –
-14,385
273
– –
-9,357
274
– –
-12,205
275
– –
-12,820
8 9 10
11
12