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

Top Buys

1
+$2.98M
2
+$2.38M
3
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
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
– –
-2
352
– –
-118
353
– –
-3,198
354
– –
-814
355
– –
-95
356
– –
-1
357
– –
-50
358
– –
-10
359
– –
-696
360
– –
-1,565
361
– –
-1,000
362
– –
-50
363
– –
-866
364
– –
-124
365
– –
-520
366
– –
-44
367
– –
-759
368
– –
-747
369
– –
-790
370
– –
-63
371
– –
-1,786
372
– –
-40
373
– –
-100
374
– –
-3
375
– –
-2,285
13 14
15
16 17