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

Top Buys

1
+$2.98M
2
+$2.38M
3
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
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
401
– –
-1,200
402
– –
-50
403
– –
-305
404
– –
-6,044
405
– –
-96
406
– –
-3,822
407
– –
-212
408
– –
-1,782
409
– –
-6
410
– –
-359
411
– –
-118
412
– –
-279
413
– –
-125
414
– –
-1,250
415
– –
-234
416
– –
-6,462
417
– –
-1,995
418
– –
-430
419
– –
-81
420
– –
-700
421
– –
-371
422
– –
-580
423
– –
-2,083
424
– –
-199
425
– –
-482
15 16
17
18 19