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
1301
– –
-500
1302
– –
-100
1303
– –
-71
1304
– –
-492
1305
– –
-500
1306
– –
-524
1307
– –
-27,015
1308
– –
-177
1309
– –
-7
1310
– –
-2,597
1311
– –
-155
1312
– –
0
1313
– –
-1,000
1314
– –
-117
1315
– –
-895
1316
– –
-306
1317
– –
-2,704
1318
– –
-504
1319
– –
-5,953
1320
– –
-4,726
1321
– –
-355
1322
– –
-473
1323
– –
-1,121
1324
– –
-1,407
1325
– –
-1,522
51 52
53
54 55