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
$249M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.59M
3
+$7.78M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$5M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Sector Composition

1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.11%
+2,590
177
$261K 0.11%
+5,561
178
$260K 0.1%
+4,487
179
$259K 0.1%
+14,356
180
$258K 0.1%
+1,813
181
$256K 0.1%
+840
182
$254K 0.1%
+936
183
$253K 0.1%
+18,719
184
$252K 0.1%
+4,982
185
$252K 0.1%
+1,475
186
$252K 0.1%
+5,298
187
$251K 0.1%
+871
188
$250K 0.1%
959
-3,044
189
$249K 0.1%
+4,962
190
$248K 0.1%
+6,066
191
$248K 0.1%
+7,993
192
$246K 0.1%
+2,387
193
$245K 0.1%
+4,056
194
$244K 0.1%
+3,273
195
$243K 0.1%
2,501
-222
196
$242K 0.1%
+28,125
197
$239K 0.1%
+639
198
$239K 0.1%
+4,270
199
$237K 0.1%
+5,150
200
$236K 0.1%
+1,717
6 7
8
9 10