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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.17%
3,206
-3,125
152
$301K 0.17%
5,454
-177
153
$301K 0.17%
14,655
-54,529
154
$299K 0.17%
10,157
+28
155
$297K 0.17%
2,255
-4,380
156
$296K 0.16%
2,694
-1,021
157
$294K 0.16%
2,625
-88
158
$287K 0.16%
1,235
-9
159
$285K 0.16%
5,705
-13,797
160
$284K 0.16%
1,725
-283
161
$283K 0.16%
2,234
+2
162
$282K 0.16%
2,479
-273
163
$278K 0.15%
13,741
-937
164
$274K 0.15%
4,178
+7
165
$272K 0.15%
4,177
-2
166
$271K 0.15%
11,865
+55
167
$266K 0.15%
3,723
-17,618
168
$265K 0.15%
4,254
-465
169
$265K 0.15%
8,510
-1,060
170
$263K 0.15%
11,947
-5,301
171
$262K 0.15%
2,414
-219
172
$259K 0.14%
1,154
-626
173
$258K 0.14%
2,180
-1,796
174
$257K 0.14%
6,377
+939
175
$254K 0.14%
20,542
+1,281
5 6
7
8 9