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
$340M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$683K
3
+$560K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$493K
5
NOC icon
Northrop Grumman
NOC
+$467K

Top Sells

1
+$8.37M
2
+$1.95M
3
+$962K
4
MO icon
Altria Group
MO
+$677K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.03%
+17
277
$98K 0.03%
28,960
-1,242
278
$96K 0.03%
3,396
-550
279
$95K 0.03%
13,683
280
$73K 0.02%
11,183
281
$72K 0.02%
22,277
282
$71K 0.02%
5,811
+118
283
$40K 0.01%
1,063
284
$18K 0.01%
1,310
285
$17K 0.01%
56,750
286
– –
-4,094
287
– –
-10,921
288
– –
-135
289
– –
-2,497
290
– –
-12,455
291
– –
-2,710
292
– –
-17,482
293
– –
-2,115
294
– –
-13,420
295
– –
-6,085
296
– –
-1,736
297
– –
-11,196
298
– –
-4,912
299
– –
-6,119
300
– –
-10,590
9 10 11
12
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