CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1201
– –
-585
1202
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1203
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1204
– –
-575
1205
– –
-25
1206
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-3,724
1207
– –
-4,531
1208
– –
-2,719
1209
– –
-4,915
1210
– –
-4,257
1211
– –
-1,166
1212
– –
-500
1213
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-487
1214
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-500
1215
– –
0
1216
– –
-1,781
1217
– –
-4,862
1218
– –
-3,595
1219
– –
-4,332
1220
– –
-175
1221
– –
-90
1222
– –
-1,367
1223
– –
-1,254
1224
– –
-86
1225
– –
-5,980
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