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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.04%
14,496
352
$226K 0.04%
13,146
-2,091
353
$225K 0.04%
1,113
-257
354
$225K 0.04%
363
-143
355
$223K 0.04%
2,857
-25
356
$222K 0.04%
+2,715
357
$220K 0.04%
1,084
-34
358
$220K 0.04%
3,580
-1,704
359
$218K 0.04%
+8,942
360
$215K 0.04%
+3,508
361
$214K 0.04%
+6,067
362
$214K 0.04%
15,548
+313
363
$214K 0.04%
+7,755
364
$213K 0.04%
+6,973
365
$213K 0.04%
+2,320
366
$211K 0.04%
+1,424
367
$210K 0.04%
4,560
-602
368
$209K 0.04%
+1,475
369
$209K 0.04%
+1,829
370
$208K 0.04%
+3,796
371
$208K 0.04%
+8,398
372
$207K 0.04%
12,176
-1,250
373
$207K 0.04%
11,735
+9
374
$205K 0.04%
359
-1
375
$204K 0.04%
+4,156
13 14
15
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