CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-3,286
1477
– –
-4,096
1478
– –
-1,063
1479
– –
-148
1480
– –
-108
1481
– –
-1,045
1482
– –
-28
1483
– –
-447
1484
– –
-76
1485
– –
-125
1486
– –
-1,167
1487
– –
-514
1488
– –
-143
1489
– –
-1,220
1490
– –
-317
1491
– –
-1,819
1492
– –
-54
1493
– –
-1,175
1494
– –
-300
1495
– –
-190
1496
– –
-64
1497
– –
-2,000
1498
– –
-150
1499
– –
-1,184
1500
– –
-35
58 59
60
61 62