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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.19%
696
-45
127
$327K 0.19%
10,633
-691
128
$320K 0.18%
12,426
-1,057
129
$317K 0.18%
4,606
-195
130
$313K 0.18%
5,245
131
$312K 0.18%
1,099
-265
132
$310K 0.18%
3,337
-102
133
$308K 0.18%
7,009
+11
134
$302K 0.17%
4,906
-839
135
$296K 0.17%
5,923
+3
136
$296K 0.17%
2,401
+146
137
$295K 0.17%
5,263
-191
138
$295K 0.17%
6,650
-1,310
139
$295K 0.17%
2,685
-9
140
$293K 0.17%
21,535
+109
141
$292K 0.17%
5,229
-9
142
$288K 0.16%
20,466
-121,605
143
$285K 0.16%
2,996
-345
144
$282K 0.16%
1,354
-11,729
145
$281K 0.16%
3,251
+42
146
$280K 0.16%
+4,849
147
$278K 0.16%
13,797
+56
148
$278K 0.16%
10,460
-441
149
$275K 0.16%
1,194
-238
150
$274K 0.16%
5,697
-8
4 5
6
7 8