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
1501
– –
-250
1502
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-50
1503
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-1,196
1504
– –
-7,757
1505
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-253
1506
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-5,025
1507
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-20
1508
– –
-3,264
1509
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-1
1510
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-2
1511
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-384
1512
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-2,239
1513
– –
-600
1514
– –
-528
1515
– –
-2,065
1516
– –
-6,378
1517
– –
-7,428
1518
– –
-12
1519
– –
-588
1520
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-887
1521
– –
-1,242
1522
– –
-6,107
1523
– –
-500
1524
– –
-1,069
1525
– –
-591
59 60
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