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
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$36.5M 5.36%
59,371
+607
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$54.7M
$30.1M 4.42%
1,042,546
+42,051
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$22.2M 3.26%
276,471
+10,018
AAPL icon
4
Apple
AAPL
$3.9T
$18.4M 2.71%
67,782
+68
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$8.82B
$17.9M 2.63%
316,268
+13,730
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$14.9M 2.19%
+295,820
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$12.3M 1.8%
376,500
+10,656
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12M 1.76%
131,171
+2,189
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$11.9M 1.75%
474,144
+16,347
VFH icon
10
Vanguard Financials ETF
VFH
$12.9B
$11.8M 1.73%
88,282
-1,138
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$11.6M 1.7%
23,767
-74
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$10.3M 1.51%
71,556
-736
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
$10.3M 1.51%
213,932
+200
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9.43M 1.39%
307,017
+15,612
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$9.4M 1.38%
37,416
-280
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.98M 1.32%
90,461
+8,001
VHT icon
17
Vanguard Health Care ETF
VHT
$17.6B
$8.14M 1.2%
28,287
+619
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.7M 1.13%
127,981
+3,851
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$7.69M 1.13%
30,416
+3,675
VOO icon
20
Vanguard S&P 500 ETF
VOO
$856B
$7.08M 1.04%
11,290
+633
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.04M 1.03%
14,013
-1,791
MSFT icon
22
Microsoft
MSFT
$2.97T
$6.84M 1%
14,140
-2,168
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$5.66M 0.83%
130,939
-1,358
CGGR icon
24
Capital Group Growth ETF
CGGR
$20.3B
$5.63M 0.83%
+126,702
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.51M 0.81%
39,057
-10,751
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