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
$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
1001
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1002
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-5,278
1003
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1004
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-453
1005
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1006
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-100
1007
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-903
1008
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-2,439
1009
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-440
1010
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-5,601
1011
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1012
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-484
1013
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-1,564
1014
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-1,200
1015
– –
-2,483
1016
– –
-7,735
1017
– –
-145
1018
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-2,639
1019
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1020
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1021
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1022
– –
-1,262
1023
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1024
– –
-165
1025
– –
-1,075
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