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
$272M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.31M
3
+$1.04M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$888K
5
MZZ icon
ProShares UltraShort MidCap400
MZZ
+$863K

Top Sells

1
+$5.67M
2
+$2.76M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$931K

Sector Composition

1 Healthcare 6.35%
2 Technology 4.47%
3 Financials 3.41%
4 Communication Services 2.71%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
+5,469
202
$214K 0.08%
5,676
-1,828
203
$214K 0.08%
4,127
-114
204
$206K 0.08%
1,617
+658
205
$206K 0.08%
+1,617
206
$205K 0.08%
2,291
-69
207
$200K 0.07%
9,666
-2,427
208
$200K 0.07%
3,065
+103
209
$200K 0.07%
+2,409
210
$186K 0.07%
19,348
+7,583
211
$172K 0.06%
12,983
-28
212
$138K 0.05%
19,122
+5,021
213
$119K 0.04%
+15,994
214
$116K 0.04%
+22,355
215
$92K 0.03%
13,683
216
$82K 0.03%
31,436
-5,006
217
$76K 0.03%
28,079
+5,802
218
$71K 0.03%
5,876
+65
219
$64K 0.02%
1,115
-858
220
$58K 0.02%
17
221
$49K 0.02%
1,020
-682
222
$39K 0.01%
1,063
223
$27K 0.01%
11,175
-8
224
$4K ﹤0.01%
1,310
225
– –
-7,033
7 8
9
10 11