CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+2.57%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$200M
AUM Growth
-$5.46M
(-2.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$5.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$483K |
| 3 |
Pfizer
PFE
|
$440K |
| 4 |
NVIDIA
NVDA
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$380K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.46M |
| 2 |
Polaris
PII
|
$986K |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$640K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$576K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.1% |
