CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
(-8.3%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.2M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.54M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 5 |
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% |
