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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

1
+$4.61M
2
+$4.48M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,651
327
– –
-12,209
328
– –
-10,355
329
– –
-690
330
– –
-17,620
331
– –
-5,929
332
– –
-1,187
333
– –
-4,188
334
– –
-11,505
335
– –
-29,703
336
– –
-1,502
337
– –
-13,683
338
– –
-12,265
339
– –
-4,653
340
– –
-69,511
341
– –
-4,791
342
– –
-1,089
343
– –
-3,373
344
– –
-4,203
345
– –
-17,694
346
– –
-21,700
347
– –
-58,424
348
– –
-7,570
349
– –
-6,128
350
– –
-3,096
11 12 13
14
15