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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.81M
3
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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