CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$123M
Cap. Flow %
-68.1%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.52M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.51M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$642K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
2
AAPL icon
Apple
AAPL
$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$9.39B
– –
-1,062
Closed -$315K
ES icon
277
Eversource Energy
ES
$23.6B
– –
-3,255
Closed -$287K
ETSY icon
278
Etsy
ETSY
$5.01B
– –
-2,495
Closed -$310K
EXEL icon
279
Exelixis
EXEL
$10.1B
– –
-9,137
Closed -$207K
FANG icon
280
Diamondback Energy
FANG
$40.9B
– –
-2,450
Closed -$335K
FAUG icon
281
FT Vest US Equity Buffer ETF August
FAUG
$959M
– –
-8,750
Closed -$332K
FCG icon
282
First Trust Natural Gas ETF
FCG
$332M
– –
-23,196
Closed -$565K
FCX icon
283
Freeport-McMoran
FCX
$65.6B
– –
-5,835
Closed -$290K
FDG icon
284
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-3,801
Closed -$274K
FIVE icon
285
Five Below
FIVE
$8.4B
– –
-1,397
Closed -$221K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,119
Closed -$218K
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-4,767
Closed -$372K
FTGC icon
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-8,655
Closed -$246K
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-34,042
Closed -$2.03M
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-4,857
Closed -$227K
HDV icon
291
iShares Core High Dividend ETF
HDV
$11.6B
– –
-23,010
Closed -$2.46M
HNDL icon
292
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
– –
-11,501
Closed -$277K
HPE icon
293
Hewlett Packard
HPE
$30.9B
– –
-12,520
Closed -$209K
HYD icon
294
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,601
Closed -$321K
HYLB icon
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-16,037
Closed -$604K
IBUY icon
296
Amplify Online Retail ETF
IBUY
$154M
– –
-3,171
Closed -$208K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-8,057
Closed -$560K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-11,141
Closed -$618K
IGE icon
299
iShares North American Natural Resources ETF
IGE
$619M
– –
-17,399
Closed -$703K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$84.7B
– –
-8,328
Closed -$898K
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