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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.28%
6,627
+2,476
77
$735K 0.27%
15,716
+1,723
78
$731K 0.27%
14,120
-3,480
79
$714K 0.26%
14,258
-654
80
$693K 0.25%
6,318
-69
81
$692K 0.25%
37,248
+1,080
82
$691K 0.25%
40,752
+8,430
83
$686K 0.25%
3,636
-1,194
84
$678K 0.25%
13,735
-1,122
85
$654K 0.24%
16,500
+400
86
$646K 0.24%
5,578
+920
87
$645K 0.24%
4,921
-2,422
88
$639K 0.24%
13,700
+436
89
$638K 0.23%
8,500
-284
90
$636K 0.23%
23,760
-8,270
91
$635K 0.23%
2,808
-99
92
$624K 0.23%
2,715
+214
93
$619K 0.23%
3,600
+122
94
$616K 0.23%
13,012
+3,094
95
$611K 0.22%
7,028
-195
96
$591K 0.22%
+6,965
97
$582K 0.21%
23,630
-11,246
98
$572K 0.21%
10,909
+5,769
99
$560K 0.21%
10,700
-7,840
100
$549K 0.2%
11,500
+2,754
2 3
4
5 6