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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.05%
3,597
-423
-11% -$45.5K
ARCC icon
277
Ares Capital
ARCC
$13.8B
$382K 0.05%
21,182
+1,908
+10% +$36.9K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$381K 0.05%
1,589
+29
+2% +$7.29K
TDVI icon
279
FT Vest Technology Dividend Target Income ETF
TDVI
$478M
$380K 0.05%
14,302
-778
-5% -$21.6K
PANW icon
280
Palo Alto Networks
PANW
$289B
$378K 0.05%
2,360
-17
-0.7% -$2.86K
EMR icon
281
Emerson Electric
EMR
$77.9B
$377K 0.05%
+2,878
New +$414K
MA icon
282
Mastercard
MA
$487B
$371K 0.05%
742
-112
-13% -$59K
RJF icon
283
Raymond James Financial
RJF
$33.1B
$370K 0.05%
2,557
– –
UPS icon
284
United Parcel Service
UPS
$99.6B
$369K 0.05%
3,754
-1,684
-31% -$181K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$366K 0.05%
+4,869
New +$377K
NDEC
286
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
$365K 0.05%
13,558
-9,050
-40% -$250K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$924M
$362K 0.05%
16,288
+2,700
+20% +$61.4K
KORP icon
288
American Century Diversified Corporate Bond ETF
KORP
$859M
$362K 0.05%
7,772
-13,379
-63% -$633K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.83B
$359K 0.05%
7,173
-1,393
-16% -$70K
PEP icon
290
PepsiCo
PEP
$190B
$358K 0.05%
2,307
-2
-0.1% -$312
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$29.6B
$355K 0.05%
3,214
+127
+4% +$14K
SNDK
292
Sandisk
SNDK
$209B
$350K 0.05%
+551
New +$311K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$348K 0.05%
4,012
-21
-0.5% -$1.87K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$348K 0.05%
12,105
-26
-0.2% -$672
KR icon
295
Kroger
KR
$35.9B
$345K 0.05%
4,762
-421
-8% -$28.5K
NUE icon
296
Nucor
NUE
$53.7B
$345K 0.05%
2,038
– –
BE icon
297
Bloom Energy
BE
$58.8B
$341K 0.05%
+2,515
New +$369K
XAR icon
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$339K 0.05%
1,336
+304
+29% +$83.3K
FSK icon
299
FS KKR Capital
FSK
$3.11B
$335K 0.05%
32,955
-20,923
-39% -$262K
QLC icon
300
FlexShares US Quality Large Cap Index Fund
QLC
$1,000M
$334K 0.05%
4,280
+442
+12% +$35.9K
10 11
12
13 14

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