CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

1 Technology 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$164B
$532K 0.08%
1,420
+49
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$36.7B
$531K 0.08%
5,809
+1,406
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$531K 0.08%
+10,484
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$525K 0.08%
5,240
-193
NBIS
230
Nebius Group N.V.
NBIS
$37.2B
$522K 0.08%
+4,650
CTBI icon
231
Community Trust Bancorp
CTBI
$1.18B
$522K 0.08%
9,323
-25
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$518K 0.08%
5,808
-7
SO icon
233
Southern Company
SO
$105B
$511K 0.08%
5,397
-42
PANW icon
234
Palo Alto Networks
PANW
$145B
$511K 0.08%
2,511
+328
GE icon
235
GE Aerospace
GE
$297B
$509K 0.08%
1,691
+677
SHEL icon
236
Shell
SHEL
$249B
$506K 0.08%
+7,076
INTC icon
237
Intel
INTC
$414B
$505K 0.08%
15,050
+4,337
LITE icon
238
Lumentum
LITE
$62.9B
$504K 0.08%
+3,100
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$34.6B
$501K 0.08%
2,398
+888
GRID icon
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$496K 0.07%
+3,286
PSEP icon
241
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$496K 0.07%
11,540
+548
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$495K 0.07%
+11,519
ALL icon
243
Allstate
ALL
$55B
$489K 0.07%
2,279
-8
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$482K 0.07%
11,006
-211
PAAA icon
245
PGIM AAA CLO ETF
PAAA
$8.53B
$481K 0.07%
9,334
+1,000
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$31.1B
$476K 0.07%
+3,446
BX icon
247
Blackstone
BX
$95.6B
$474K 0.07%
2,775
+215
NOW icon
248
ServiceNow
NOW
$93.4B
$471K 0.07%
2,560
+460
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$462K 0.07%
4,792
+1,674
SMIN icon
250
iShares MSCI India Small-Cap ETF
SMIN
$623M
$455K 0.07%
6,349
-1,346
8 9
10
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