CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

1 Technology 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.3%
58,764
+892
2
$28.5M 4.27%
1,000,495
+107,346
3
$20.9M 3.13%
266,453
+42,325
4
$20.6M 3.09%
30,925
+303
5
$17.2M 2.59%
67,714
+231
6
$16.9M 2.53%
302,538
+36,620
7
$11.8M 1.78%
128,982
+243
8
$11.7M 1.76%
89,420
+12,444
9
$11.7M 1.75%
365,844
+109,088
10
$11.5M 1.72%
457,797
+37,755
11
$11.4M 1.72%
143,046
+21,660
12
$10.7M 1.61%
57,478
+12,086
13
$10.2M 1.53%
72,292
+1,356
14
$9.92M 1.49%
213,732
+4,629
15
$9.2M 1.38%
37,696
+7,011
16
$8.99M 1.35%
291,405
+45,314
17
$8.45M 1.27%
16,308
-1,996
18
$8.21M 1.23%
82,460
+7,087
19
$7.95M 1.19%
15,804
-3,057
20
$7.18M 1.08%
27,668
+6,636
21
$7.13M 1.07%
124,130
-7,408
22
$6.86M 1.03%
49,808
-6,148
23
$6.61M 0.99%
26,741
+8,692
24
$6.53M 0.98%
10,657
+1,306
25
$5.82M 0.87%
132,297
+15,292
1
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