CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
+9.22%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$249M
AUM Growth
+$180M
(+263%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
71.08%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.59M |
| 3 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.27M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.18% |
