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
$375M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.25M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.07M

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
401
– –
-1,045
402
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-115,612
403
– –
-2,400
404
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-1,585
405
– –
-4,255
406
– –
-2,553
407
– –
-240
408
– –
-4,982
409
– –
-1,033
410
– –
-687
411
– –
-3,567
412
– –
-2,922
413
– –
-4,687
414
– –
-15,011
415
– –
-12,182
416
– –
-2,151
417
– –
-197,210
418
– –
-3,372
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