CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$336K 0.06%
5,955
-2,765
-32% -$156K
FDG icon
277
American Century Focused Dynamic Growth ETF
FDG
$350M
$334K 0.06%
4,122
-1,022
-20% -$82.8K
JFR icon
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
$333K 0.06%
+33,325
New +$333K
SPYG icon
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$333K 0.06%
5,289
+293
+6% +$18.4K
ZLAB icon
280
Zai Lab
ZLAB
$3.42B
$333K 0.06%
1,882
-63
-3% -$11.1K
PARA
281
DELISTED
Paramount Global Class B
PARA
$331K 0.06%
+7,324
New +$331K
PEP icon
282
PepsiCo
PEP
$200B
$331K 0.06%
2,236
-328
-13% -$48.6K
TTD icon
283
Trade Desk
TTD
$25.5B
$329K 0.06%
4,261
-129
-3% -$9.96K
UPS icon
284
United Parcel Service
UPS
$72.1B
$328K 0.06%
1,572
+76
+5% +$15.9K
CFA icon
285
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$327K 0.06%
4,585
-123
-3% -$8.77K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$325K 0.06%
7,377
-695
-9% -$30.6K
SPTL icon
287
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$325K 0.06%
7,861
-1,127
-13% -$46.6K
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$323K 0.06%
638
+81
+15% +$41K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$321K 0.06%
5,134
-331
-6% -$20.7K
BLK icon
290
Blackrock
BLK
$170B
$315K 0.06%
358
-73
-17% -$64.2K
TD icon
291
Toronto Dominion Bank
TD
$127B
$311K 0.06%
4,436
+10
+0.2% +$701
F icon
292
Ford
F
$46.7B
$310K 0.06%
20,856
+1,083
+5% +$16.1K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$307K 0.06%
5,146
-3,132
-38% -$187K
DTE icon
294
DTE Energy
DTE
$28.4B
$307K 0.06%
2,792
-28
-1% -$3.08K
FIVE icon
295
Five Below
FIVE
$8.46B
$305K 0.06%
1,576
-39
-2% -$7.55K
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
$305K 0.06%
1,590
-3
-0.2% -$575
C icon
297
Citigroup
C
$176B
$304K 0.06%
4,292
+490
+13% +$34.7K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$303K 0.06%
1,043
+33
+3% +$9.59K
CMF icon
299
iShares California Muni Bond ETF
CMF
$3.39B
$302K 0.06%
4,825
+1
+0% +$63
WFC icon
300
Wells Fargo
WFC
$253B
$302K 0.06%
6,655
-1,728
-21% -$78.4K
10 11
12
13 14