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
$216M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.35M
3
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

1
+$4.64M
2
+$4.28M
3
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,457
302
– –
-2,946
303
– –
-22
304
– –
-6,402
305
– –
-1,826
9 10 11 12
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