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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.13%
9,558
-4
152
$648K 0.13%
14,790
+2,134
153
$643K 0.13%
3,382
-322
154
$634K 0.12%
17,809
-13,592
155
$633K 0.12%
10,899
+682
156
$632K 0.12%
8,048
+3,094
157
$629K 0.12%
3,916
+1,187
158
$629K 0.12%
5,244
+2,963
159
$628K 0.12%
1,780
+14
160
$627K 0.12%
7,448
+7
161
$622K 0.12%
11,194
+416
162
$617K 0.12%
1,749
-155
163
$611K 0.12%
4,604
-1,403
164
$608K 0.12%
8,657
+916
165
$602K 0.12%
8,145
-6,066
166
$602K 0.12%
11,423
-589
167
$599K 0.12%
17,122
-8,455
168
$598K 0.12%
5,741
-142
169
$588K 0.11%
3,907
-72
170
$587K 0.11%
36,176
-4,416
171
$582K 0.11%
11,457
+129
172
$570K 0.11%
14,241
-274
173
$570K 0.11%
9,904
-3,980
174
$568K 0.11%
9,636
-7,269
175
$562K 0.11%
4,756
+220
5 6
7
8 9