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
$175M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.68M
3
+$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.39M

Top Sells

1
+$3.52M
2
+$2.44M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.06%
10,952
+227
202
$100K 0.06%
5,602
-6,182
203
$85K 0.05%
11,859
+321
204
$79K 0.05%
17,639
+949
205
$74K 0.04%
10,422
-271
206
$73K 0.04%
+15,000
207
$51K 0.03%
553
208
$48K 0.03%
+11,075
209
$46K 0.03%
14,741
-354
210
$40K 0.02%
10,200
211
$33K 0.02%
+16,895
212
$10K 0.01%
2,130
+185
213
$6K ﹤0.01%
325
214
– –
-1,186
215
– –
-24,362
216
– –
-2,481
217
– –
-4,575
218
– –
-1,984
219
– –
-1,036
220
– –
-1,194
221
– –
-9,946
222
– –
-73,342
223
– –
-2,552
224
– –
-9,936
225
– –
-11,009
7 8
9
10 11