CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.59M
3
+$2.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

1
+$5.77M
2
+$5.22M
3
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,278
202
– –
-16,422
203
– –
-18,359
204
– –
-38
205
– –
-237
206
– –
-747
207
– –
-13,359
208
– –
-7,019
209
– –
-32,630
210
– –
-26,698
211
– –
-1,675
212
– –
-2,402
213
– –
-8,128
214
– –
-31,943
215
– –
-5,466
216
– –
-4,115
217
– –
-6,330
218
– –
-46,839
219
– –
-3,245
220
– –
-15,225
221
– –
-89,301
222
– –
-49,785
223
– –
-3,404
224
– –
-8,928
225
– –
-1,070
7 8
9
10 11