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
1051
– –
-2,265
1052
– –
-1,535
1053
– –
-5,000
1054
– –
-36
1055
– –
-825
1056
– –
-3,770
1057
– –
-2,770
1058
– –
-105
1059
– –
-432
1060
– –
-201
1061
– –
-10,105
1062
– –
-2,774
1063
– –
-2,400
1064
– –
-234
1065
– –
-1,226
1066
– –
-80
1067
– –
-68
1068
– –
-314
1069
– –
-158
1070
– –
-3,390
1071
– –
-3,183
1072
– –
-3,625
1073
– –
-13
1074
– –
-1,095
1075
– –
-1,100
41 42
43
44 45