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
1401
– –
-2
1402
– –
-66
1403
– –
-2,272
1404
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-147
1405
– –
-800
1406
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-4,404
1407
– –
-270
1408
– –
0
1409
– –
-1,100
1410
– –
-564
1411
– –
-12
1412
– –
-458
1413
– –
-53
1414
– –
-2,052
1415
– –
-1,090
1416
– –
-1,009
1417
– –
-2,745
1418
– –
-2,273
1419
– –
-8,841
1420
– –
-500
1421
– –
-444
1422
– –
-4,045
1423
– –
-2,265
1424
– –
-1,535
1425
– –
-5,000
55 56
57
58 59