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
1526
– –
-1,880
1527
– –
-112
1528
– –
-436
1529
– –
-1,047
1530
– –
-709
1531
– –
-132
1532
– –
-313
1533
– –
-52
1534
– –
-1,619
1535
– –
-2,860
1536
– –
-1,745
1537
– –
-32
1538
– –
-990
1539
– –
-138
1540
– –
-170
1541
– –
-1,374
1542
– –
-1,187
1543
– –
-43
1544
– –
-7,825
1545
– –
-450
1546
– –
-3,068
1547
– –
-1,490
1548
– –
-16,000
1549
– –
-40
1550
– –
-166
59 60 61
62
63