CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.82M
3
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

1
+$2.99M
2
+$2.79M
3
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Sector Composition

1 Technology 5%
2 Healthcare 4.5%
3 Financials 3.75%
4 Communication Services 2.47%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$82K 0.02%
+10,794
352
$82K 0.02%
10,864
353
$82K 0.02%
+17,500
354
$62K 0.01%
+2,500
355
$59K 0.01%
770
356
$36K 0.01%
141
-55
357
$16K ﹤0.01%
+16
358
– –
-3,705
359
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360
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361
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362
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363
– –
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364
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365
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366
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367
– –
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368
– –
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369
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370
– –
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371
– –
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– –
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– –
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374
– –
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0
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