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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$9.71M
3 +$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1 +$7.12M
2 +$3.32M
3 +$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$315K 0.05%
+12,771
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$65.3B
$312K 0.05%
2,342
+352
PSFJ icon
278
Pacer Swan SOS Flex July ETF
PSFJ
$39M
$308K 0.05%
+9,921
SMOT icon
279
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$307K 0.05%
8,813
+19
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$305K 0.05%
+3,314
VO icon
281
Vanguard Mid-Cap ETF
VO
$86.8B
$304K 0.05%
1,087
+124
BCAT icon
282
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$303K 0.05%
20,039
+425
FFOG icon
283
Franklin Focused Growth ETF
FFOG
$180M
$302K 0.05%
6,863
+960
ENB icon
284
Enbridge
ENB
$104B
$301K 0.05%
+6,650
XLB icon
285
Materials Select Sector SPDR Fund
XLB
$5.36B
$301K 0.05%
3,425
+420
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$299K 0.05%
+3,118
IWB icon
287
iShares Russell 1000 ETF
IWB
$45.1B
$297K 0.05%
875
BLK icon
288
Blackrock
BLK
$164B
$295K 0.05%
281
+67
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$295K 0.05%
1,196
+64
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$30.9B
$294K 0.05%
+1,510
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$2.98B
$290K 0.05%
15,923
+3,801
PNOV icon
292
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$286K 0.05%
7,243
-405
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$285K 0.05%
5,692
-472
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$6.13B
$284K 0.05%
9,845
+1,241
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$282K 0.05%
+11,546
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$13.3B
$282K 0.05%
+10,064
GSK icon
297
GSK
GSK
$94.8B
$282K 0.05%
7,346
+85
IAU icon
298
iShares Gold Trust
IAU
$62.2B
$278K 0.05%
4,454
+593
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$278K 0.05%
+630
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$273K 0.05%
+2,293