CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
351
Twilio
TWLO
$16.7B
$214K 0.04%
+632
New +$214K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.08B
$212K 0.04%
+2,270
New +$212K
FOLD icon
353
Amicus Therapeutics
FOLD
$2.49B
$212K 0.04%
9,178
-2,252
-20% -$52K
ISRG icon
354
Intuitive Surgical
ISRG
$168B
$212K 0.04%
774
-123
-14% -$33.7K
OMER icon
355
Omeros
OMER
$287M
$212K 0.04%
14,806
+1,557
+12% +$22.3K
AEE icon
356
Ameren
AEE
$27B
$211K 0.04%
2,704
-39
-1% -$3.04K
GILD icon
357
Gilead Sciences
GILD
$144B
$211K 0.04%
3,621
-1,996
-36% -$116K
KORP icon
358
American Century Diversified Corporate Bond ETF
KORP
$570M
$211K 0.04%
+3,984
New +$211K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$7.8B
$210K 0.04%
+360
New +$210K
IOVA icon
360
Iovance Biotherapeutics
IOVA
$865M
$209K 0.04%
+4,500
New +$209K
SCHV icon
361
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$209K 0.04%
+10,515
New +$209K
BHK icon
362
BlackRock Core Bond Trust
BHK
$714M
$205K 0.04%
12,589
-2,412
-16% -$39.3K
BBWI icon
363
Bath & Body Works
BBWI
$5.91B
$204K 0.04%
+6,778
New +$204K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$431M
$204K 0.04%
15,235
+669
+5% +$8.96K
HPE icon
365
Hewlett Packard
HPE
$30.8B
$172K 0.03%
14,496
+2,154
+17% +$25.6K
FULT icon
366
Fulton Financial
FULT
$3.54B
$171K 0.03%
13,426
+400
+3% +$5.1K
NMFC icon
367
New Mountain Finance
NMFC
$1.12B
$159K 0.03%
14,030
+3,578
+34% +$40.5K
TCPC icon
368
BlackRock TCP Capital
TCPC
$617M
$157K 0.03%
13,951
+3,233
+30% +$36.4K
SUNS
369
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$150K 0.03%
+10,384
New +$150K
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.23B
$130K 0.02%
7,785
+1,829
+31% +$30.5K
PMM
371
Putnam Managed Municipal Income
PMM
$259M
$110K 0.02%
13,683
– –
ATRS
372
DELISTED
Antares Pharma, Inc.
ATRS
$86K 0.02%
21,500
+1,000
+5% +$4K
MRCC icon
373
Monroe Capital Corp
MRCC
$164M
$83K 0.01%
10,377
-288
-3% -$2.3K
KMDA icon
374
Kamada
KMDA
$420M
$79K 0.01%
12,259
-710
-5% -$4.58K
SIRI icon
375
SiriusXM
SIRI
$8.24B
$69K 0.01%
1,085
+3
+0.3% +$191
13 14
15
16 17