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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

1
+$4.61M
2
+$4.48M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,680
352
– –
-3,846
353
– –
-9,544
354
– –
-1,624
355
– –
-17,481
356
– –
-826
357
– –
-5,084
358
– –
-8,050
359
– –
-17,890
360
– –
-4,027
361
– –
-4,815
362
– –
-200
363
– –
-23,862
364
– –
-569
365
– –
-4,561
366
– –
-4,325
367
– –
-3,197
368
– –
-774
369
– –
-11,106
11 12 13 14
15