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
326
$249K 0.05%
+5,076
327
$248K 0.05%
727
+95
328
$247K 0.05%
3,037
+333
329
$247K 0.05%
+10,227
330
$246K 0.05%
9,166
-1,915
331
$243K 0.05%
+11,003
332
$242K 0.05%
19,773
-14,297
333
$241K 0.05%
2,672
-50
334
$240K 0.05%
4,743
-2,670
335
$239K 0.05%
+1,313
336
$239K 0.05%
3,899
-71
337
$239K 0.05%
+854
338
$238K 0.05%
857
-111
339
$238K 0.05%
6,318
-125
340
$236K 0.05%
+4,886
341
$234K 0.05%
7,509
-581
342
$234K 0.05%
3,583
-1,111
343
$232K 0.05%
+3,995
344
$231K 0.05%
2,993
-1,737
345
$231K 0.05%
4,223
346
$230K 0.04%
4,937
-1,567
347
$229K 0.04%
4,474
+153
348
$229K 0.04%
2,351
-1
349
$229K 0.04%
+1,915
350
$228K 0.04%
3,529
-92
12 13
14
15 16