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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.2%
15,408
-276
102
$998K 0.19%
16,590
+420
103
$994K 0.19%
9,159
+2,885
104
$994K 0.19%
11,677
+1,797
105
$973K 0.19%
7,187
-275
106
$960K 0.19%
+9,391
107
$951K 0.19%
63,417
+7,947
108
$941K 0.18%
13,282
+583
109
$940K 0.18%
+9,221
110
$936K 0.18%
22,186
+124
111
$931K 0.18%
31,384
+926
112
$925K 0.18%
5,783
+91
113
$915K 0.18%
+33,488
114
$903K 0.18%
7,040
+1,063
115
$902K 0.18%
3,061
-547
116
$900K 0.18%
12,234
-3,280
117
$883K 0.17%
8,189
+429
118
$882K 0.17%
10,579
-1,390
119
$878K 0.17%
8,500
-2,920
120
$870K 0.17%
2,353
+25
121
$865K 0.17%
7,214
-894
122
$864K 0.17%
50,902
+7,045
123
$862K 0.17%
7,790
+270
124
$861K 0.17%
9,988
-1,624
125
$845K 0.16%
16,345
-1,581
3 4
5
6 7