CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$16K ﹤0.01%
+790
952
$15K ﹤0.01%
+525
953
$15K ﹤0.01%
+72
954
$15K ﹤0.01%
+522
955
$15K ﹤0.01%
+585
956
$15K ﹤0.01%
+302
957
$15K ﹤0.01%
+668
958
$15K ﹤0.01%
+244
959
$15K ﹤0.01%
+1,911
960
$15K ﹤0.01%
+554
961
$15K ﹤0.01%
+178
962
$15K ﹤0.01%
+175
963
$15K ﹤0.01%
+195
964
$15K ﹤0.01%
+1,250
965
$15K ﹤0.01%
+207
966
$15K ﹤0.01%
+759
967
$15K ﹤0.01%
+747
968
$14K ﹤0.01%
+290
969
$14K ﹤0.01%
+926
970
$14K ﹤0.01%
+990
971
$14K ﹤0.01%
+195
972
$14K ﹤0.01%
+355
973
$14K ﹤0.01%
+74
974
$14K ﹤0.01%
+2,052
975
$14K ﹤0.01%
+715
37 38
39
40 41