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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.2%
2,351
+137
102
$546K 0.2%
7,548
+2,870
103
$533K 0.2%
6,831
+31
104
$523K 0.19%
20,944
+5,806
105
$522K 0.19%
8,351
-30
106
$519K 0.19%
23,176
-589
107
$516K 0.19%
5,020
-70
108
$513K 0.19%
3,218
-223
109
$503K 0.19%
9,671
+1,224
110
$500K 0.18%
13,769
+92
111
$499K 0.18%
65,254
-5,511
112
$494K 0.18%
24,467
+5,448
113
$494K 0.18%
33,592
+6,510
114
$485K 0.18%
15,400
115
$484K 0.18%
1,848
-215
116
$478K 0.18%
5,690
-1,788
117
$477K 0.18%
4,525
+55
118
$463K 0.17%
8,877
+6
119
$462K 0.17%
2,349
-113
120
$457K 0.17%
3,337
-408
121
$454K 0.17%
4,203
-564
122
$449K 0.17%
8,482
+2,180
123
$428K 0.16%
5,737
+6
124
$424K 0.16%
4,328
+387
125
$422K 0.16%
10,879
-8
3 4
5
6 7