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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.11%
5,795
-102
177
$553K 0.11%
4,345
+700
178
$529K 0.1%
2,498
-338
179
$518K 0.1%
2,271
+886
180
$509K 0.1%
3,156
+109
181
$505K 0.1%
5,956
-232
182
$503K 0.1%
15,642
+1,008
183
$502K 0.1%
4,617
-563
184
$502K 0.1%
2,688
-386
185
$501K 0.1%
1,931
+15
186
$482K 0.09%
6,405
-864
187
$481K 0.09%
9,430
-158
188
$481K 0.09%
2,032
+1
189
$480K 0.09%
2,896
+471
190
$477K 0.09%
3,670
-15,443
191
$476K 0.09%
6,250
-3,772
192
$474K 0.09%
3,728
-510
193
$473K 0.09%
8,278
-524
194
$472K 0.09%
1,231
+44
195
$464K 0.09%
11,472
-19
196
$463K 0.09%
19,821
+857
197
$461K 0.09%
+9,027
198
$461K 0.09%
6,184
-1,427
199
$457K 0.09%
5,283
-1,379
200
$453K 0.09%
18,639
+6,243
6 7
8
9 10