CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
251
– –
-20,234
252
– –
-2,652
253
– –
-6,042
254
– –
-2,920
255
– –
-15,025
256
– –
-921
257
– –
-3,314
258
– –
-47,463
259
– –
-2,564
260
– –
-9,793
261
– –
-3,539
262
– –
-13,851
263
– –
-8,519
264
– –
-2,839
265
– –
-3,036
266
– –
-10,353
267
– –
-3,076
268
– –
-1,362
269
– –
-11,348
270
– –
-1,571
271
– –
-2,498
272
– –
-8,702
273
– –
-12,321
274
– –
-33,750
275
– –
-5,045
8 9 10
11
12