CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,263
377
– –
-5,087
378
– –
-3,372
379
– –
-35,997
380
– –
-722
381
– –
-1,045
382
– –
-115,612
383
– –
-2,400
384
– –
-1,585
385
– –
-2,922
386
– –
-4,687
387
– –
-15,011
388
– –
-12,182
389
– –
-2,151
390
– –
-197,210
391
– –
-9,546
392
– –
-3,098
393
– –
-40,154
394
– –
-2,963
395
– –
-934
396
– –
-3,170
397
– –
-32,217
398
– –
-4,946
399
– –
-1,150
400
– –
-1,921
13 14 15
16
17