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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.33%
1,763
77
$569K 0.33%
5,604
-113
78
$564K 0.32%
1,116
-111
79
$562K 0.32%
4,191
-251
80
$556K 0.32%
3,724
81
$534K 0.31%
7,205
+9
82
$519K 0.3%
16,889
-844
83
$517K 0.3%
21,584
-1,526
84
$504K 0.29%
2,813
+175
85
$504K 0.29%
16,630
-211
86
$487K 0.28%
2,746
-24
87
$486K 0.28%
15,686
-2,009
88
$475K 0.27%
3,037
-4
89
$474K 0.27%
9,444
-644
90
$470K 0.27%
1,708
-307
91
$466K 0.27%
10,782
-432
92
$464K 0.27%
950
-100
93
$456K 0.26%
3,079
+37
94
$450K 0.26%
5,659
-176
95
$448K 0.26%
2,721
-2
96
$447K 0.26%
4,680
-1,520
97
$447K 0.26%
8,736
+931
98
$444K 0.25%
2,663
-46
99
$438K 0.25%
3,750
+2
100
$437K 0.25%
7,784
-137
2 3
4
5 6