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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.14%
6,481
+567
177
$251K 0.14%
6,501
+25
178
$249K 0.14%
6,528
-39,132
179
$249K 0.14%
1,186
-33
180
$248K 0.14%
3,863
-36
181
$245K 0.14%
5,409
-96
182
$244K 0.14%
4,410
-374
183
$242K 0.13%
2,715
184
$239K 0.13%
807
-64
185
$235K 0.13%
6,158
+9
186
$234K 0.13%
5,977
-1,044
187
$233K 0.13%
3,341
-1,148
188
$233K 0.13%
12,510
-11,418
189
$231K 0.13%
11,784
+79
190
$230K 0.13%
1,803
-7,484
191
$229K 0.13%
1,540
-559
192
$228K 0.13%
3,207
+32
193
$227K 0.13%
1,806
+334
194
$227K 0.13%
+1,984
195
$226K 0.13%
4,511
-495
196
$226K 0.13%
1,482
-240
197
$221K 0.12%
3,794
-497
198
$221K 0.12%
2,273
-119
199
$221K 0.12%
1,036
-2,365
200
$219K 0.12%
5,245
-410
6 7
8
9 10