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
$404M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.06M
3
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
AGN
Allergan plc
AGN
+$1.73M

Top Sells

1
+$6.59M
2
+$2.97M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Technology 4.84%
2 Healthcare 4.39%
3 Financials 2.74%
4 Communication Services 2.18%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
+10,420
302
$25K 0.01%
4,047
+1,547
303
$19K ﹤0.01%
+350
304
$14K ﹤0.01%
132
-9
305
$14K ﹤0.01%
27
+11
306
– –
-4,768
307
– –
-4,942
308
– –
-7,990
309
– –
-3,714
310
– –
-7,716
311
– –
-862
312
– –
-2,079
313
– –
-7,810
314
– –
-10,239
315
– –
-16,878
316
– –
-1,442
317
– –
-6,175
318
– –
-3,370
319
– –
-6,530
320
– –
-18,020
321
– –
-3,599
322
– –
-13,721
323
– –
-1,345
324
– –
-1,296
325
– –
-2,175
11 12
13
14 15