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
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.38M
3
+$1.34M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$1.21M
2
+$1.06M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$769K
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
1226
– –
-50
1227
– –
-3,811
1228
– –
-259
1229
– –
-246
1230
– –
-909
1231
– –
-39
1232
– –
-815
1233
– –
-112
1234
– –
-1,875
1235
– –
-1,992
1236
– –
-94
1237
– –
-795
1238
– –
-118
1239
– –
-61
1240
– –
-197
1241
– –
-40
1242
– –
-691
1243
– –
-500
1244
– –
-125
1245
– –
-5,050
1246
– –
-73
1247
– –
-13
1248
– –
-2,168
1249
– –
-950
1250
– –
-3,822
48 49
50
51 52