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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.16%
3,863
+656
127
$811K 0.16%
+8,753
128
$808K 0.16%
23,726
-4,026
129
$806K 0.16%
34,698
+659
130
$797K 0.16%
6,256
-60
131
$793K 0.15%
2,130
-315
132
$783K 0.15%
14,687
-174
133
$773K 0.15%
4,806
+2,376
134
$767K 0.15%
6,302
+3,538
135
$763K 0.15%
5,806
+274
136
$758K 0.15%
4,321
-187
137
$756K 0.15%
16,988
-162
138
$751K 0.15%
23,122
+289
139
$750K 0.15%
2,105
-375
140
$725K 0.14%
2,195
-2,233
141
$707K 0.14%
6,820
-1,920
142
$706K 0.14%
7,368
+1,878
143
$681K 0.13%
11,310
-2,204
144
$678K 0.13%
3,583
+211
145
$673K 0.13%
11,026
-2,735
146
$657K 0.13%
3,177
+34
147
$657K 0.13%
12,739
-216
148
$656K 0.13%
7,433
-1,062
149
$655K 0.13%
10,226
-2,601
150
$654K 0.13%
16,892
+11
4 5
6
7 8