CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,794
Closed -$221K
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-12,024
Closed -$190K
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-7,384
Closed -$202K
F icon
229
Ford
F
$46.6B
– –
-14,368
Closed -$159K
FDX icon
230
FedEx
FDX
$53.4B
– –
-1,548
Closed -$351K
GSK icon
231
GSK
GSK
$80.9B
– –
-5,762
Closed -$313K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-2,122
Closed -$217K
INTC icon
233
Intel
INTC
$107B
– –
-9,973
Closed -$373K
METV icon
234
Roundhill Ball Metaverse ETF
METV
$315M
– –
-1,255
Closed -$202K
MMM icon
235
3M
MMM
$82.6B
– –
-4,435
Closed -$479K
MO icon
236
Altria Group
MO
$112B
– –
-4,863
Closed -$203K
NXRT
237
NexPoint Residential Trust
NXRT
$879M
– –
-4,254
Closed -$265K
ADAM
238
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-2,546
Closed -$28K
OLED icon
239
Universal Display
OLED
$6.91B
– –
-2,037
Closed -$206K
ORCL icon
240
Oracle
ORCL
$640B
– –
-3,341
Closed -$233K
PAYX icon
241
Paychex
PAYX
$48.8B
– –
-2,479
Closed -$282K
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-24,362
Closed -$794K
PTH icon
243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
– –
-6,528
Closed -$249K
PTN
244
DELISTED
Palatin Technologies
PTN
– –
-1,200
Closed -$8K
QCOM icon
245
Qualcomm
QCOM
$173B
– –
-1,803
Closed -$230K
RAVI icon
246
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-4,532
Closed -$337K
RTX icon
247
RTX Corp
RTX
$209B
– –
-2,260
Closed -$217K
SO icon
248
Southern Company
SO
$101B
– –
-2,810
Closed -$200K
SYY icon
249
Sysco
SYY
$39.3B
– –
-2,481
Closed -$210K
TER icon
250
Teradyne
TER
$19.3B
– –
-4,575
Closed -$409K
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