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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.06%
+9,137
327
$207K 0.06%
3,096
-2,194
328
$204K 0.06%
1,089
-184
329
$203K 0.06%
+2,811
330
$202K 0.06%
774
-414
331
$194K 0.06%
11,676
-500
332
$175K 0.05%
+10,031
333
$166K 0.05%
+18,329
334
$165K 0.05%
+17,520
335
$160K 0.05%
12,209
-2,133
336
$157K 0.05%
+11,355
337
$155K 0.05%
+17,481
338
$125K 0.04%
+10,355
339
$124K 0.04%
11,515
-245
340
$96K 0.03%
13,683
341
$95K 0.03%
15,889
+1,786
342
$94K 0.03%
17,158
-1,656
343
$66K 0.02%
567
-136
344
$62K 0.02%
4,250
-246
345
$55K 0.02%
+690
346
$51K 0.02%
12,500
+1,000
347
$18K 0.01%
325
348
$13K ﹤0.01%
1,200
+240
349
$3K ﹤0.01%
+200
350
– –
-560
12 13
14
15 16