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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.13%
2,805
+141
152
$340K 0.13%
+4,071
153
$334K 0.12%
5,356
-3,403
154
$330K 0.12%
1,693
-458
155
$329K 0.12%
6,781
-1,455
156
$326K 0.12%
97,560
-12,400
157
$326K 0.12%
2,952
+268
158
$326K 0.12%
2,196
-210
159
$325K 0.12%
+6,899
160
$321K 0.12%
6,176
-416
161
$320K 0.12%
+1,700
162
$320K 0.12%
7,513
+942
163
$319K 0.12%
4,296
+1,891
164
$318K 0.12%
6,116
+45
165
$306K 0.11%
9,550
+495
166
$302K 0.11%
+5,795
167
$300K 0.11%
3,152
-300
168
$298K 0.11%
3,666
+1,384
169
$297K 0.11%
+7,611
170
$296K 0.11%
1,050
171
$292K 0.11%
4,210
+147
172
$288K 0.11%
4,775
-4,483
173
$287K 0.11%
5,915
-225
174
$280K 0.1%
+1,752
175
$278K 0.1%
4,342
+104
5 6
7
8 9