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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.15%
11,354
-871
127
$404K 0.15%
8,682
-913
128
$404K 0.15%
2,276
-566
129
$402K 0.15%
13,030
+576
130
$400K 0.15%
1,396
+154
131
$399K 0.15%
15,820
+324
132
$389K 0.14%
11,505
+51
133
$387K 0.14%
5,849
-2,997
134
$384K 0.14%
4,217
+112
135
$379K 0.14%
2,744
+1,382
136
$372K 0.14%
4,500
-40
137
$372K 0.14%
16,940
-6,150
138
$369K 0.14%
15,013
+789
139
$367K 0.14%
8,530
+631
140
$365K 0.13%
+3,727
141
$363K 0.13%
7,345
-3,489
142
$359K 0.13%
7,422
-3,894
143
$359K 0.13%
2,671
-1,829
144
$358K 0.13%
+12,347
145
$355K 0.13%
7,644
+1,376
146
$354K 0.13%
3,618
-386
147
$347K 0.13%
27,228
+327
148
$346K 0.13%
14,598
-6,552
149
$346K 0.13%
2,589
+769
150
$341K 0.13%
+1,552
4 5
6
7 8