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
376
$201K 0.04%
+1,945
377
$200K 0.04%
624
-289
378
$198K 0.04%
+13,516
379
$198K 0.04%
14,284
+333
380
$197K 0.04%
12,519
-70
381
$194K 0.04%
+11,610
382
$175K 0.03%
14,133
+103
383
$156K 0.03%
10,638
+254
384
$152K 0.03%
+1,635
385
$150K 0.03%
8,058
+273
386
$119K 0.02%
19,150
+6,891
387
$112K 0.02%
13,683
388
$107K 0.02%
10,657
+280
389
$105K 0.02%
+10,951
390
$88K 0.02%
21,500
391
$85K 0.02%
+11,127
392
$67K 0.01%
3,773
+80
393
$54K 0.01%
819
+4
394
$41K 0.01%
+1,879
395
$36K 0.01%
325
396
$23K ﹤0.01%
1,360
397
$16K ﹤0.01%
240
-40
398
– –
-28,043
399
– –
-4,522
400
– –
-3,494
14 15
16
17 18