CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
1351
– –
-524
1352
– –
-71
1353
– –
-492
1354
– –
-500
1355
– –
-524
1356
– –
-27,015
1357
– –
-177
1358
– –
-7
1359
– –
-2,597
1360
– –
-155
1361
– –
0
1362
– –
-1,000
1363
– –
-117
1364
– –
-895
1365
– –
-306
1366
– –
-2,704
1367
– –
-504
1368
– –
-5,953
1369
– –
-4,726
1370
– –
-355
1371
– –
-1,863
1372
– –
-1,226
1373
– –
-1,489
1374
– –
-505
1375
– –
-545
53 54
55
56 57