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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
AMGN icon
226
Amgen
AMGN
$201B
$530K 0.08%
1,507
-91
-6% -$32.4K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$530K 0.08%
+10,606
New +$532K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.08%
9,050
-388
-4% -$22.8K
FDMO icon
229
Fidelity Momentum Factor ETF
FDMO
$908M
$527K 0.08%
6,580
+1,733
+36% +$146K
SAMT icon
230
Strategas Macro Thematic Opportunities ETF
SAMT
$832M
$524K 0.08%
+13,335
New +$532K
AXP icon
231
American Express
AXP
$247B
$521K 0.07%
+1,724
New +$578K
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$3B
$520K 0.07%
21,691
-2,850
-12% -$69.4K
TGT icon
233
Target
TGT
$63.7B
$519K 0.07%
4,282
-1,013
-19% -$114K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$511K 0.07%
5,289
-3,944
-43% -$409K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$508K 0.07%
20,926
-35,481
-63% -$864K
PVAL icon
236
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$506K 0.07%
10,904
+1,775
+19% +$83.8K
MBB icon
237
iShares MBS ETF
MBB
$39.3B
$505K 0.07%
5,314
+1,597
+43% +$153K
DDFO
238
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$504K 0.07%
23,517
-4,285
-15% -$92.6K
GNRC icon
239
Generac Holdings
GNRC
$12.7B
$503K 0.07%
2,576
+120
+5% +$23K
BA icon
240
Boeing
BA
$169B
$498K 0.07%
2,504
-336
-12% -$76.5K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$497K 0.07%
10,260
+866
+9% +$42.2K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$492K 0.07%
5,092
-43
-0.8% -$4.26K
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$487K 0.07%
13,969
-2,034
-13% -$74.4K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.27B
$486K 0.07%
7,195
-4,331
-38% -$321K
VB icon
245
Vanguard Small-Cap ETF
VB
$80.2B
$485K 0.07%
1,851
-186
-9% -$50.3K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$477K 0.07%
5,620
-129
-2% -$11.6K
CRM icon
247
Salesforce
CRM
$141B
$472K 0.07%
2,530
+339
+15% +$70.2K
C icon
248
Citigroup
C
$221B
$470K 0.07%
+4,146
New +$472K
DIS icon
249
Walt Disney
DIS
$173B
$460K 0.07%
4,772
-560
-11% -$59.2K
ALL icon
250
Allstate
ALL
$62.3B
$458K 0.07%
2,208
-85
-4% -$17.4K
8 9
10
11 12

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