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
626
– –
-452
627
– –
-264
628
– –
-160
629
– –
-113
630
– –
-4
631
– –
-1,514
632
– –
-119
633
– –
-840
634
– –
-40
635
– –
-2,158
636
– –
-1,470
637
– –
-14
638
– –
-544
639
– –
-202
640
– –
-504
641
– –
-400
642
– –
-6,942
643
– –
-75
644
– –
-100
645
– –
-100
646
– –
-650
647
– –
-612
648
– –
-455
649
– –
-2,881
650
– –
-2,824
24 25
26
27 28