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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.34%
17,695
-43
77
$602K 0.33%
5,717
-781
78
$598K 0.33%
13,238
-310
79
$593K 0.33%
23,110
-14,704
80
$592K 0.33%
9,182
-995
81
$587K 0.33%
3,724
-218
82
$580K 0.32%
24,315
+324
83
$580K 0.32%
27,690
-16,520
84
$571K 0.32%
1,763
-256
85
$568K 0.32%
14,165
-160
86
$557K 0.31%
7,196
-16
87
$556K 0.31%
5,233
-8,422
88
$552K 0.31%
+9,674
89
$545K 0.3%
2,770
-1,239
90
$542K 0.3%
19,799
-17,794
91
$529K 0.29%
16,841
-1,649
92
$503K 0.28%
10,088
-2,759
93
$502K 0.28%
+5,226
94
$501K 0.28%
7,921
-1,576
95
$497K 0.28%
2,638
-2,954
96
$492K 0.27%
7,876
-1,219
97
$488K 0.27%
5,835
-9,472
98
$483K 0.27%
10,331
-18,945
99
$479K 0.27%
+3,041
100
$479K 0.27%
4,435
-1,330
2 3
4
5 6