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
$514M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M

Top Sells

1
+$13.4M
2
+$9.03M
3
+$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.09%
8,841
-1,693
202
$449K 0.09%
8,843
+142
203
$448K 0.09%
8,720
-510
204
$446K 0.09%
8,245
-701
205
$444K 0.09%
5,058
-4,423
206
$444K 0.09%
2,142
207
$443K 0.09%
4,523
+7
208
$442K 0.09%
+1,813
209
$442K 0.09%
3,121
+507
210
$435K 0.08%
8,620
-250
211
$431K 0.08%
8,260
-2,030
212
$431K 0.08%
12,178
+874
213
$428K 0.08%
3,267
+9
214
$427K 0.08%
937
-113
215
$426K 0.08%
3,205
+1,261
216
$423K 0.08%
16,704
+473
217
$422K 0.08%
8,445
+1,667
218
$421K 0.08%
1,050
219
$419K 0.08%
10,508
+162
220
$418K 0.08%
3,956
-4,076
221
$412K 0.08%
3,781
+157
222
$410K 0.08%
7,828
-113
223
$409K 0.08%
6,482
-1,989
224
$405K 0.08%
16,260
-2,684
225
$398K 0.08%
11,690
+150
7 8
9
10 11