CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.46M
3
+$4.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.97M

Top Sells

1
+$537K
2
+$392K
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$353K
5
NKE icon
Nike
NKE
+$296K

Sector Composition

1 Technology 4.62%
2 Healthcare 4.01%
3 Financials 3.58%
4 Communication Services 2.27%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.14%
14,900
-1,600
127
$633K 0.14%
15,469
-1,596
128
$629K 0.14%
35,756
-3,001
129
$628K 0.14%
6,160
+2,112
130
$623K 0.14%
30,451
+3,814
131
$622K 0.14%
4,481
+1,389
132
$621K 0.14%
5,829
+1,197
133
$612K 0.14%
6,167
+890
134
$603K 0.13%
15,881
-369
135
$594K 0.13%
9,171
+1,339
136
$589K 0.13%
10,909
+14
137
$582K 0.13%
63,538
-1,709
138
$559K 0.12%
+4,210
139
$557K 0.12%
+11,960
140
$557K 0.12%
8,894
-544
141
$557K 0.12%
11,351
+3,331
142
$552K 0.12%
+11,298
143
$547K 0.12%
16,900
144
$547K 0.12%
3,980
+31
145
$547K 0.12%
13,833
+1,293
146
$536K 0.12%
10,054
-474
147
$536K 0.12%
12,516
+5,482
148
$534K 0.12%
3,135
-425
149
$531K 0.12%
4,722
+2,638
150
$527K 0.12%
+5,906
4 5
6
7 8