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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.06%
+13,965
277
$308K 0.06%
1,615
-20
278
$307K 0.06%
4,256
+537
279
$307K 0.06%
1,580
-15
280
$306K 0.06%
+13,834
281
$306K 0.06%
8,988
+1,613
282
$305K 0.06%
1,346
+456
283
$304K 0.06%
2,239
+189
284
$300K 0.06%
2,607
+8
285
$300K 0.06%
4,824
+2
286
$300K 0.06%
8,971
-179
287
$299K 0.06%
1,394
-83
288
$297K 0.06%
+2,714
289
$292K 0.06%
1,593
+104
290
$289K 0.06%
5,835
+1,250
291
$289K 0.06%
4,426
+10
292
$286K 0.06%
4,390
-1,530
293
$285K 0.06%
+3,552
294
$284K 0.06%
11,685
+3,622
295
$282K 0.05%
+13,070
296
$282K 0.05%
4,996
+417
297
$281K 0.05%
+13,889
298
$279K 0.05%
4,488
-824
299
$277K 0.05%
1,010
-49
300
$277K 0.05%
3,802
-400
10 11
12
13 14