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
301
$277K 0.05%
+6,630
302
$275K 0.05%
+2,785
303
$274K 0.05%
6,746
+60
304
$271K 0.05%
1,773
-10
305
$267K 0.05%
43,801
+8,640
306
$267K 0.05%
6,514
-1,102
307
$263K 0.05%
14,797
-9
308
$261K 0.05%
3,084
+6
309
$260K 0.05%
1,945
-416
310
$258K 0.05%
13,010
-1,291
311
$255K 0.05%
5,285
+480
312
$254K 0.05%
5,848
+26
313
$254K 0.05%
557
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314
$254K 0.05%
1,496
+65
315
$253K 0.05%
+4,251
316
$253K 0.05%
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317
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318
$253K 0.05%
3,951
+3
319
$252K 0.05%
+3,701
320
$252K 0.05%
1,297
-4
321
$252K 0.05%
10,098
+13
322
$252K 0.05%
6,188
-100
323
$251K 0.05%
3,772
-2,479
324
$249K 0.05%
12,931
-864
325
$249K 0.05%
1,890
-1
11 12
13
14 15