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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.21%
11,324
+50
127
$373K 0.21%
9,973
-10,862
128
$370K 0.21%
20,708
+2,547
129
$368K 0.2%
3,439
-987
130
$367K 0.2%
953
-14
131
$358K 0.2%
5,745
-385
132
$355K 0.2%
741
-593
133
$353K 0.2%
1,432
-1,196
134
$351K 0.2%
1,548
-203
135
$349K 0.19%
2,552
-1,355
136
$338K 0.19%
1,749
-180
137
$337K 0.19%
4,532
+103
138
$333K 0.19%
4,801
+1,264
139
$329K 0.18%
5,238
-2,227
140
$320K 0.18%
12,422
-1,919
141
$316K 0.18%
10,901
-35
142
$313K 0.17%
21,426
+4,882
143
$313K 0.17%
5,762
-172
144
$313K 0.17%
6,253
-9,484
145
$309K 0.17%
3,341
-1,034
146
$309K 0.17%
5,920
-107
147
$308K 0.17%
6,998
-416
148
$307K 0.17%
3,209
-294
149
$305K 0.17%
3,989
+342
150
$304K 0.17%
7,129
-1,787
4 5
6
7 8