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
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$568M
$565K 0.08%
54,483
+549
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$562K 0.08%
13,969
+88
SHEL icon
228
Shell
SHEL
$237B
$557K 0.08%
7,580
+504
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$554K 0.08%
9,438
-11
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$554K 0.08%
5,242
-102
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$550K 0.08%
5,371
+12
PEG icon
232
Public Service Enterprise Group
PEG
$42.2B
$550K 0.08%
6,847
-285
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$546K 0.08%
+6,107
IAU icon
234
iShares Gold Trust
IAU
$85.6B
$544K 0.08%
6,706
+741
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$539K 0.08%
+3,742
UPS icon
236
United Parcel Service
UPS
$97.2B
$539K 0.08%
5,438
+173
SO icon
237
Southern Company
SO
$107B
$539K 0.08%
6,183
+786
INTC icon
238
Intel
INTC
$227B
$537K 0.08%
14,547
-503
GE icon
239
GE Aerospace
GE
$363B
$534K 0.08%
1,735
+44
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$533K 0.08%
7,404
-95
WIP icon
241
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$409M
$532K 0.08%
13,516
-193
SOFI icon
242
SoFi Technologies
SOFI
$23.5B
$529K 0.08%
20,191
-10
VB icon
243
Vanguard Small-Cap ETF
VB
$74.3B
$525K 0.08%
2,037
-315
ONEQ icon
244
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$525K 0.08%
5,749
-59
CTBI icon
245
Community Trust Bancorp
CTBI
$1.11B
$525K 0.08%
9,293
-30
AMGN icon
246
Amgen
AMGN
$208B
$523K 0.08%
1,598
+79
TGT icon
247
Target
TGT
$51.2B
$518K 0.08%
5,295
+2,606
NFLX icon
248
Netflix
NFLX
$410B
$502K 0.07%
5,351
+1,681
PRMR
249
PeakShares RMR Prime Equity ETF
PRMR
$52.6M
$501K 0.07%
+20,104
GSK icon
250
GSK
GSK
$117B
$495K 0.07%
10,095
-90
8 9
10
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