CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$294K 0.09%
4,291
+65
+2% +$4.45K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$2.81B
$294K 0.09%
3,537
-16
-0.5% -$1.33K
FCX icon
253
Freeport-McMoran
FCX
$66.5B
$290K 0.09%
+5,835
New +$290K
SHM icon
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$290K 0.09%
6,128
-906
-13% -$42.9K
SPE
255
Special Opportunities Fund
SPE
$167M
$289K 0.09%
19,261
-2,146
-10% -$32.2K
UPS icon
256
United Parcel Service
UPS
$72.1B
$289K 0.09%
1,347
-203
-13% -$43.6K
BOCT icon
257
Innovator US Equity Buffer ETF October
BOCT
$235M
$288K 0.09%
+8,462
New +$288K
CFA icon
258
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$288K 0.09%
3,899
+4
+0.1% +$295
ES icon
259
Eversource Energy
ES
$23.6B
$287K 0.09%
3,255
+9
+0.3% +$794
GS icon
260
Goldman Sachs
GS
$223B
$287K 0.09%
871
+30
+4% +$9.89K
STZ icon
261
Constellation Brands
STZ
$26.2B
$286K 0.09%
1,244
-581
-32% -$134K
EVRG icon
262
Evergy
EVRG
$16.5B
$285K 0.08%
4,179
-28
-0.7% -$1.91K
CROX icon
263
Crocs
CROX
$4.72B
$283K 0.08%
+3,712
New +$283K
RSPG icon
264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$283K 0.08%
+4,203
New +$283K
ARKK icon
265
ARK Innovation ETF
ARKK
$7.49B
$280K 0.08%
4,238
-222
-5% -$14.7K
ADP icon
266
Automatic Data Processing
ADP
$120B
$277K 0.08%
1,219
+2
+0.2% +$454
HNDL icon
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$277K 0.08%
11,501
-50,663
-81% -$1.22M
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
$276K 0.08%
2,615
-2,753
-51% -$291K
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$275K 0.08%
13,784
-9,573
-41% -$191K
MRVL icon
270
Marvell Technology
MRVL
$54.6B
$275K 0.08%
3,840
+622
+19% +$44.5K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$275K 0.08%
+5,006
New +$275K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$5.47B
$274K 0.08%
7,249
-371
-5% -$14K
FDG icon
273
American Century Focused Dynamic Growth ETF
FDG
$350M
$274K 0.08%
3,801
-1,049
-22% -$75.6K
VST icon
274
Vistra
VST
$63.7B
$274K 0.08%
11,810
+23
+0.2% +$534
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$274K 0.08%
3,175
-41
-1% -$3.54K
9 10
11
12 13