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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.16%
2,672
+47
152
$271K 0.16%
12,749
+327
153
$268K 0.15%
2,844
-362
154
$268K 0.15%
2,715
155
$266K 0.15%
3,555
-17,644
156
$266K 0.15%
1,158
-77
157
$262K 0.15%
11,947
158
$261K 0.15%
+3,941
159
$260K 0.15%
10,342
+185
160
$259K 0.15%
4,102
+113
161
$259K 0.15%
2,257
+23
162
$258K 0.15%
6,377
163
$254K 0.15%
12,106
+241
164
$252K 0.14%
4,255
+78
165
$244K 0.14%
2,194
+14
166
$242K 0.14%
3,370
-353
167
$240K 0.14%
+6,399
168
$239K 0.14%
6,265
+107
169
$235K 0.13%
1,766
-40
170
$235K 0.13%
2,220
-53
171
$234K 0.13%
8,714
+204
172
$232K 0.13%
1,015
-139
173
$232K 0.13%
3,328
+121
174
$231K 0.13%
3,797
-66
175
$231K 0.13%
6,141
-340
5 6
7
8 9