CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.46M
3
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

1
+$2.97M
2
+$1.19M
3
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$803K

Sector Composition

1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.06%
11,730
-166
202
$137K 0.06%
10,923
-441
203
$114K 0.05%
22,907
-854
204
$109K 0.05%
+10,394
205
$104K 0.05%
19,630
-3,167
206
$94.1K 0.04%
14,020
-533
207
$84.8K 0.04%
26,555
-1,344
208
$83.3K 0.04%
1,390
209
$67.2K 0.03%
25,150
+2,650
210
$49.2K 0.02%
+15,095
211
$39.8K 0.02%
10,000
-7
212
$6.58K ﹤0.01%
17,770
+75
213
– –
-17,098
214
– –
-5,035
215
– –
-7,681
216
– –
-10,450
217
– –
-11,540
218
– –
-11,530
219
– –
-4,257
220
– –
-1,064
221
– –
-4,148
222
– –
-8,949
223
– –
-10,676
224
– –
-10,122
225
– –
-9,944
6 7 8
9
10