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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.1%
8,473
-1,041
177
$277K 0.1%
3,104
+63
178
$277K 0.1%
2,750
-265
179
$277K 0.1%
4,823
+727
180
$276K 0.1%
5,335
+873
181
$274K 0.1%
1,998
+586
182
$274K 0.1%
4,888
+215
183
$271K 0.1%
3,629
-1,428
184
$271K 0.1%
4,312
-92
185
$266K 0.1%
+4,555
186
$263K 0.1%
9,431
-281
187
$260K 0.1%
6,846
-888
188
$254K 0.09%
4,096
+1,365
189
$250K 0.09%
+7,774
190
$250K 0.09%
6,235
-303
191
$249K 0.09%
+2,133
192
$247K 0.09%
3,668
-9
193
$247K 0.09%
+7,477
194
$246K 0.09%
1,863
-1,246
195
$238K 0.09%
+4,962
196
$230K 0.08%
10,010
-26,279
197
$227K 0.08%
3,457
+387
198
$224K 0.08%
5,475
-533
199
$221K 0.08%
14,226
-23,592
200
$219K 0.08%
+4,202
6 7
8
9 10