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
$328M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.86M
3
+$2.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.47M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

1 Technology 5.03%
2 Healthcare 5.01%
3 Financials 3.53%
4 Communication Services 2.63%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.08%
2,251
+118
202
$275K 0.08%
+6,959
203
$272K 0.08%
+2,728
204
$272K 0.08%
+5,059
205
$272K 0.08%
4,556
+1
206
$272K 0.08%
+7,596
207
$265K 0.08%
4,005
-818
208
$265K 0.08%
+1,452
209
$263K 0.08%
+2,532
210
$260K 0.08%
5,209
-16,244
211
$259K 0.08%
+8,601
212
$259K 0.08%
+7,814
213
$259K 0.08%
+4,772
214
$255K 0.08%
+4,708
215
$255K 0.08%
5,242
+280
216
$248K 0.08%
+3,663
217
$247K 0.08%
+708
218
$245K 0.07%
+13,410
219
$239K 0.07%
5,670
+201
220
$237K 0.07%
+1,423
221
$236K 0.07%
+4,707
222
$236K 0.07%
4,045
-82
223
$236K 0.07%
+2,947
224
$232K 0.07%
2,113
-2,215
225
$230K 0.07%
+2,054
7 8
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