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
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
+$2.31M
2
+$2.17M
3
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$491B
$32.6M 4.68%
56,430
-2,941
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$61.5M
$29.2M 4.19%
1,039,789
-2,757
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$20.7M 2.97%
270,245
-6,226
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.4M 2.93%
+31,340
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$9.67B
$16.7M 2.4%
302,166
-14,102
AAPL icon
6
Apple
AAPL
$4.58T
$16.4M 2.36%
64,777
-3,005
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.6M 1.95%
269,716
-26,104
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$11.8M 1.69%
469,425
-4,719
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$11.3M 1.62%
123,207
-7,964
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$10.7M 1.54%
216,330
+2,398
VFH icon
11
Vanguard Financials ETF
VFH
$12.4B
$10.6M 1.53%
88,050
-232
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$10.5M 1.51%
361,287
-15,213
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$10.3M 1.48%
141,348
-1,254
NVDA icon
14
NVIDIA
NVDA
$5.11T
$10.1M 1.45%
+58,013
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$9.94M 1.43%
323,072
+16,055
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.97M 1.29%
67,503
-4,053
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.74M 1.26%
36,963
-453
SGVT
18
Schwab Government Money Market ETF
SGVT
$707M
$8.69M 1.25%
86,322
+83,352
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$8.25M 1.19%
82,942
-7,519
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.96M 1.14%
33,483
+3,067
VHT icon
21
Vanguard Health Care ETF
VHT
$16.6B
$7.76M 1.11%
28,488
+201
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$7.15M 1.03%
11,959
+669
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.97M 1%
111,340
-16,641
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$6.17M 0.89%
90,420
+15,781
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$5.82M 0.84%
127,924
-3,015
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