CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
– –
-132
1502
– –
-313
1503
– –
-52
1504
– –
-1,619
1505
– –
-2,860
1506
– –
-1,745
1507
– –
-800
1508
– –
-990
1509
– –
-170
1510
– –
-1,374
1511
– –
-1,187
1512
– –
-43
1513
– –
-7,825
1514
– –
-450
1515
– –
-3,068
1516
– –
-1,490
1517
– –
-16,000
1518
– –
-40
1519
– –
-166
1520
– –
-525
1521
– –
-1,061
1522
– –
-1,000
1523
– –
-460
1524
– –
-3,056
1525
– –
-2,643
59 60
61
62 63