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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$74.6B
$403K 0.06%
2,808
+197
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$401K 0.06%
3,519
-1,238
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$400K 0.06%
7,442
-2,888
NBIS
279
Nebius Group N.V.
NBIS
$23B
$400K 0.06%
4,774
+124
WM icon
280
Waste Management
WM
$98B
$394K 0.06%
1,795
+164
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$394K 0.06%
7,972
-2,512
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$390K 0.06%
1,560
-1,084
ARCC icon
283
Ares Capital
ARCC
$13.6B
$390K 0.06%
19,274
+3,025
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$388K 0.06%
8,754
-2,252
DDFD
285
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$387K 0.06%
+20,214
RAVI icon
286
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$383K 0.06%
5,078
+2,297
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$9.63B
$371K 0.05%
11,668
+2,838
IBM icon
288
IBM
IBM
$224B
$364K 0.05%
1,229
+16
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$362K 0.05%
+6,716
PSFJ icon
290
Pacer Swan SOS Flex July ETF
PSFJ
$36M
$359K 0.05%
+10,822
ADBE icon
291
Adobe
ADBE
$107B
$358K 0.05%
1,023
-184
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$357K 0.05%
1,278
DVY icon
293
iShares Select Dividend ETF
DVY
$22.8B
$355K 0.05%
2,519
+133
MBB icon
294
iShares MBS ETF
MBB
$39.5B
$354K 0.05%
3,717
-517
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$352K 0.05%
1,308
+341
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$351K 0.05%
3,649
-1,143
FFOG icon
297
Franklin Focused Growth ETF
FFOG
$228M
$348K 0.05%
7,438
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$341K 0.05%
4,033
+389
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$336K 0.05%
7,738
+1,726
GNRC icon
300
Generac Holdings
GNRC
$13.5B
$335K 0.05%
2,456
+670
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