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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$44.1B
$457K 0.07%
1,390
-119
-8% -$40.6K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.22B
$454K 0.07%
4,464
+302
+7% +$31.3K
ASML icon
253
ASML
ASML
$686B
$449K 0.06%
340
+60
+21% +$82.2K
QTUM icon
254
Defiance Quantum ETF
QTUM
$5.39B
$445K 0.06%
4,147
+1,237
+43% +$142K
RAVI icon
255
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$438K 0.06%
5,807
+729
+14% +$55K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$437K 0.06%
19,037
-11,799
-38% -$275K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$437K 0.06%
+7,894
New +$443K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$435K 0.06%
4,950
-1,157
-19% -$105K
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$8.06B
$427K 0.06%
8,542
+2
+0% +$101
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$9.13B
$425K 0.06%
11,083
-585
-5% -$21.4K
PGX icon
261
Invesco Preferred ETF
PGX
$3.91B
$424K 0.06%
39,000
+21,868
+128% +$247K
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$571M
$421K 0.06%
42,637
-11,846
-22% -$122K
INTC icon
263
Intel
INTC
$487B
$421K 0.06%
9,536
-5,011
-34% -$230K
MCK icon
264
McKesson
MCK
$98.5B
$416K 0.06%
480
-39
-8% -$34.8K
MCD icon
265
McDonald's
MCD
$194B
$413K 0.06%
+1,329
New +$423K
FEGE
266
First Eagle Global Equity ETF
FEGE
$2.11B
$413K 0.06%
+8,783
New +$428K
XMHQ icon
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$404K 0.06%
3,905
-1,466
-27% -$156K
GE icon
268
GE Aerospace
GE
$361B
$403K 0.06%
1,419
-316
-18% -$99.3K
WM icon
269
Waste Management
WM
$97.3B
$399K 0.06%
1,734
-61
-3% -$14K
LITE icon
270
Lumentum
LITE
$54.9B
$395K 0.06%
562
-2,538
-82% -$1.39M
CRWD icon
271
CrowdStrike
CRWD
$207B
$390K 0.06%
3,996
-856
-18% -$90.7K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.4B
$387K 0.06%
2,613
-195
-7% -$29.3K
TBIL
273
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$386K 0.06%
7,735
-6,991
-47% -$349K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$385K 0.06%
8,580
-174
-2% -$7.92K
PTNQ icon
275
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$384K 0.06%
5,259
-3,300
-39% -$257K
9 10
11
12 13

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