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

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
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
376
– –
-82
377
– –
-7,070
378
– –
-2
379
– –
-50
380
– –
-10
381
– –
-696
382
– –
-1,565
383
– –
-1,000
384
– –
-50
385
– –
-866
386
– –
-124
387
– –
-520
388
– –
-159
389
– –
-75
390
– –
-706
391
– –
-207
392
– –
-22
393
– –
-120
394
– –
-165
395
– –
-7,188
396
– –
-2,567
397
– –
-1,550
398
– –
-198
399
– –
-331
400
– –
-493
14 15
16
17 18