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
$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 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$452K 0.07%
+3,772
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$452K 0.07%
4,792
+993
FCX icon
253
Freeport-McMoran
FCX
$98.1B
$446K 0.07%
+11,383
RJF icon
254
Raymond James Financial
RJF
$30.4B
$441K 0.07%
2,557
+7
NFLX icon
255
Netflix
NFLX
$410B
$440K 0.07%
3,670
+920
UPS icon
256
United Parcel Service
UPS
$97.2B
$440K 0.07%
5,265
+2,901
GSK icon
257
GSK
GSK
$117B
$440K 0.07%
10,185
+2,839
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$76.1B
$439K 0.07%
+8,883
FTLS icon
259
First Trust Long/Short Equity ETF
FTLS
$2.17B
$436K 0.07%
6,227
+3
IAU icon
260
iShares Gold Trust
IAU
$85.6B
$434K 0.07%
5,965
+1,511
AMGN icon
261
Amgen
AMGN
$208B
$429K 0.06%
1,519
-5
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.42B
$428K 0.06%
8,530
-147
ADBE icon
263
Adobe
ADBE
$107B
$426K 0.06%
1,207
-838
HON icon
264
Honeywell
HON
$157B
$424K 0.06%
2,016
+91
C icon
265
Citigroup
C
$195B
$419K 0.06%
4,125
-1,624
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$7.08B
$417K 0.06%
8,270
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$411K 0.06%
9,172
+2,322
UNP icon
268
Union Pacific
UNP
$158B
$411K 0.06%
1,738
+17
SOXX icon
269
iShares Semiconductor ETF
SOXX
$22.2B
$409K 0.06%
1,508
+123
MBB icon
270
iShares MBS ETF
MBB
$39.5B
$403K 0.06%
4,234
+1,730
SCHP icon
271
Schwab US TIPS ETF
SCHP
$15.6B
$402K 0.06%
+14,901
MCK icon
272
McKesson
MCK
$121B
$401K 0.06%
519
+63
EMR icon
273
Emerson Electric
EMR
$85.5B
$401K 0.06%
3,053
+28
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.37B
$398K 0.06%
5,825
-909
MMM icon
275
3M
MMM
$85B
$397K 0.06%
2,557
-263
9 10
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