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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.11%
12,827
-4,795
152
$639K 0.11%
8,495
+395
153
$633K 0.11%
10,778
+659
154
$631K 0.11%
2,836
+222
155
$612K 0.11%
3,143
-167
156
$603K 0.11%
3,979
-839
157
$600K 0.11%
+13,884
158
$596K 0.11%
10,217
+201
159
$595K 0.11%
3,704
-179
160
$582K 0.1%
14,515
+1,292
161
$581K 0.1%
1,766
+48
162
$577K 0.1%
6,274
-1,226
163
$576K 0.1%
6,662
-221
164
$575K 0.1%
11,328
+1,992
165
$573K 0.1%
3,372
+311
166
$564K 0.1%
5,180
-76
167
$560K 0.1%
2,405
-715
168
$557K 0.1%
5,883
-121
169
$557K 0.1%
10,290
-670
170
$546K 0.1%
7,441
+9
171
$540K 0.1%
5,897
-134
172
$534K 0.1%
12,656
+1,219
173
$531K 0.09%
4,536
-148
174
$525K 0.09%
8,471
-1,743
175
$522K 0.09%
5,490
+2,307
5 6
7
8 9