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
$180M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$642K

Top Sells

1
+$4.16M
2
+$4.04M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.12%
1,194
-153
202
$217K 0.12%
+16,111
203
$217K 0.12%
+2,122
204
$217K 0.12%
2,260
-1,232
205
$212K 0.12%
+2,867
206
$210K 0.12%
+2,481
207
$208K 0.12%
850
-249
208
$206K 0.11%
2,037
+1
209
$206K 0.11%
9,946
-13,454
210
$205K 0.11%
+14,350
211
$203K 0.11%
9,936
-13,311
212
$203K 0.11%
4,863
-2,010
213
$202K 0.11%
7,384
+135
214
$202K 0.11%
+1,255
215
$200K 0.11%
3,549
-115
216
$200K 0.11%
2,810
-1
217
$199K 0.11%
+11,009
218
$199K 0.11%
+12,119
219
$198K 0.11%
+12,134
220
$197K 0.11%
17,352
-977
221
$190K 0.11%
12,024
-695
222
$177K 0.1%
16,565
-955
223
$175K 0.1%
10,272
-1,874
224
$159K 0.09%
14,368
-17,799
225
$154K 0.09%
10,676
-1,000
7 8
9
10 11