CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$6.74M
2
+$5.63M
3
+$5.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,646
177
– –
-12,250
178
– –
-4,122
179
– –
-6,101
180
– –
-2,067
181
– –
-5,253
182
– –
-6,606
183
– –
-16,670
184
– –
-19,794
185
– –
-12,877
186
– –
-2,588
187
– –
-5,456
188
– –
-22,819
189
– –
-75,427
190
– –
-6,852
191
– –
-24,734
192
– –
-11,783
193
– –
-126,023
194
– –
-10,923
195
– –
-15,768
196
– –
-3,157
197
– –
-5,960
198
– –
-3,959
199
– –
-5,597
200
– –
-4,955
6 7
8
9 10