CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89B
$429K 0.07%
2,820
+837
PAAA icon
227
PGIM AAA CLO ETF
PAAA
$4.51B
$429K 0.07%
+8,334
PFE icon
228
Pfizer
PFE
$142B
$428K 0.07%
17,658
-734
AMGN icon
229
Amgen
AMGN
$181B
$425K 0.07%
1,524
-154
DE icon
230
Deere & Co
DE
$129B
$422K 0.07%
829
+52
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$416K 0.07%
7,994
+324
NEE icon
232
NextEra Energy
NEE
$175B
$415K 0.07%
5,980
+3,133
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.04B
$413K 0.07%
+6,224
JMUB icon
234
JPMorgan Municipal ETF
JMUB
$3.76B
$411K 0.07%
8,270
-1,980
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.3B
$408K 0.07%
+4,492
EMR icon
236
Emerson Electric
EMR
$71.7B
$403K 0.07%
+3,025
SOFI icon
237
SoFi Technologies
SOFI
$33.5B
$403K 0.07%
22,150
-451
GEV icon
238
GE Vernova
GEV
$157B
$402K 0.07%
+759
UNP icon
239
Union Pacific
UNP
$132B
$396K 0.07%
+1,721
CDC icon
240
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$393K 0.07%
6,161
-476
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$33.5B
$392K 0.07%
4,403
+1,688
RJF icon
242
Raymond James Financial
RJF
$31.4B
$391K 0.07%
2,550
PYPL icon
243
PayPal
PYPL
$58.8B
$387K 0.07%
5,209
+713
LULU icon
244
lululemon athletica
LULU
$20.2B
$386K 0.07%
+1,625
MUB icon
245
iShares National Muni Bond ETF
MUB
$40.1B
$386K 0.07%
3,694
-2,051
MCD icon
246
McDonald's
MCD
$219B
$385K 0.07%
1,319
-362
WM icon
247
Waste Management
WM
$84.3B
$384K 0.07%
+1,680
BX icon
248
Blackstone
BX
$109B
$383K 0.07%
2,560
+825
SCHH icon
249
Schwab US REIT ETF
SCHH
$8.25B
$377K 0.07%
17,811
-50
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$375K 0.06%
+7,604
8 9
10
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