CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

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
ONON icon
276
On Holding
ONON
$14.9B
$394K 0.06%
+9,300
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$21.5B
$377K 0.06%
+3,784
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$375K 0.06%
+1,278
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$373K 0.06%
7,453
+2,722
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$373K 0.06%
14,629
+6,032
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.3B
$373K 0.06%
30,365
+2,200
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$71.5B
$368K 0.06%
2,611
+269
ICVT icon
283
iShares Convertible Bond ETF
ICVT
$4.31B
$364K 0.05%
3,638
-5
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$362K 0.05%
12,979
-5,205
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$13.2B
$362K 0.05%
12,204
+2,140
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$361K 0.05%
+15,072
WM icon
287
Waste Management
WM
$88.1B
$360K 0.05%
1,631
-49
MA icon
288
Mastercard
MA
$491B
$359K 0.05%
631
+154
MO icon
289
Altria Group
MO
$103B
$359K 0.05%
5,427
+932
CRM icon
290
Salesforce
CRM
$219B
$357K 0.05%
1,508
+301
FFOG icon
291
Franklin Focused Growth ETF
FFOG
$217M
$354K 0.05%
7,438
+575
MSTR icon
292
Strategy Inc
MSTR
$49.5B
$351K 0.05%
1,090
+25
PYPL icon
293
PayPal
PYPL
$53.1B
$348K 0.05%
5,194
-15
PWR icon
294
Quanta Services
PWR
$65.2B
$346K 0.05%
835
+179
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$345K 0.05%
8,189
+1,753
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$342K 0.05%
6,751
+2,146
IBM icon
297
IBM
IBM
$279B
$342K 0.05%
1,213
+131
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$341K 0.05%
13,538
+629
XMMO icon
299
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$340K 0.05%
2,515
-249
DVY icon
300
iShares Select Dividend ETF
DVY
$21.8B
$339K 0.05%
2,386
-223
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12
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