CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+1.08%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$226M
AUM Growth
-$35.4M
(-14%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98
Top Buys
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.21M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.14M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.03M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.22M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.3M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.32% |
