CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$48.3B
$490K 0.07%
+5,297
MA icon
252
Mastercard
MA
$465B
$487K 0.07%
854
+223
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$484K 0.07%
5,135
+343
ETN icon
254
Eaton
ETN
$147B
$479K 0.07%
1,503
+83
PAAA icon
255
PGIM AAA CLO ETF
PAAA
$7.49B
$477K 0.07%
9,314
-20
ALL icon
256
Allstate
ALL
$55.3B
$477K 0.07%
2,293
+14
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$459K 0.07%
+4,545
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$458K 0.07%
+9,394
FCX icon
259
Freeport-McMoran
FCX
$98.1B
$458K 0.07%
9,009
-2,374
SOXX icon
260
iShares Semiconductor ETF
SOXX
$22.2B
$455K 0.07%
1,509
+1
PANW icon
261
Palo Alto Networks
PANW
$123B
$438K 0.06%
2,377
-134
ONON icon
262
On Holding
ONON
$15.4B
$432K 0.06%
9,300
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$7.08B
$431K 0.06%
8,540
+270
MUB icon
264
iShares National Muni Bond ETF
MUB
$43B
$431K 0.06%
4,020
-1,085
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$3.42B
$430K 0.06%
8,566
+36
BX icon
266
Blackstone
BX
$90.3B
$428K 0.06%
2,774
-1
MCK icon
267
McKesson
MCK
$121B
$426K 0.06%
519
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.2B
$423K 0.06%
+4,401
TDVI icon
269
FT Vest Technology Dividend Target Income ETF
TDVI
$286M
$418K 0.06%
15,080
+3,886
PVAL icon
270
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$416K 0.06%
9,129
+1,410
PSEP icon
271
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$415K 0.06%
9,490
-2,050
NOW icon
272
ServiceNow
NOW
$114B
$414K 0.06%
2,705
+145
RJF icon
273
Raymond James Financial
RJF
$30.4B
$411K 0.06%
2,557
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$5.56B
$410K 0.06%
4,162
+524
FDMO icon
275
Fidelity Momentum Factor ETF
FDMO
$665M
$407K 0.06%
+4,847
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