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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,054
352
– –
-110
353
– –
-2,085
354
– –
-300
355
– –
-190
356
– –
-35
357
– –
-52
358
– –
-1,619
359
– –
0
360
– –
-1,000
361
– –
-117
362
– –
-895
363
– –
-3,693
364
– –
-15
365
– –
-9
366
– –
-1,109
367
– –
-100
368
– –
-147
369
– –
-800
370
– –
-174
371
– –
-485
372
– –
-2,075
373
– –
-1,000
374
– –
-585
375
– –
-4,720
13 14
15
16 17