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
$337M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.15M

Top Sells

1
+$3.58M
2
+$2.61M
3
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.14%
+13,715
177
$465K 0.14%
967
+27
178
$463K 0.14%
1,780
-268
179
$462K 0.14%
7,465
+318
180
$461K 0.14%
+4,325
181
$455K 0.14%
12,051
-207
182
$453K 0.13%
11,274
183
$450K 0.13%
+8,236
184
$446K 0.13%
7,644
-260
185
$444K 0.13%
12,974
+289
186
$442K 0.13%
4,375
-687
187
$441K 0.13%
14,341
+1,260
188
$430K 0.13%
15,966
+716
189
$426K 0.13%
2,008
+24
190
$426K 0.13%
4,719
+7
191
$421K 0.13%
8,450
+5
192
$418K 0.12%
17,694
+1,174
193
$412K 0.12%
4,218
+111
194
$409K 0.12%
10,936
-5,208
195
$409K 0.12%
3,715
-1,950
196
$405K 0.12%
1,751
-628
197
$405K 0.12%
21,700
-7,484
198
$403K 0.12%
17,694
+114
199
$399K 0.12%
6,027
-12
200
$398K 0.12%
3,647
-3,599
6 7
8
9 10