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
NUE icon
301
Nucor
NUE
$41.3B
$332K 0.05%
2,038
+16
PEP icon
302
PepsiCo
PEP
$229B
$331K 0.05%
2,309
+218
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.31B
$325K 0.05%
28,882
-1,483
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$325K 0.05%
2,348
-167
SCHW icon
305
Charles Schwab
SCHW
$170B
$325K 0.05%
3,251
+181
KR icon
306
Kroger
KR
$43.7B
$324K 0.05%
+5,183
TXN icon
307
Texas Instruments
TXN
$190B
$321K 0.05%
1,851
+27
MMM icon
308
3M
MMM
$85B
$321K 0.05%
2,004
-553
QTUM icon
309
Defiance Quantum ETF
QTUM
$3.68B
$319K 0.05%
+2,910
SMOT icon
310
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$319K 0.05%
8,813
MO icon
311
Altria Group
MO
$115B
$316K 0.05%
5,478
+51
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$23.6B
$315K 0.05%
3,087
-697
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$315K 0.05%
1,137
+1
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$315K 0.05%
+9,131
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$315K 0.05%
12,184
-2,445
IWB icon
316
iShares Russell 1000 ETF
IWB
$46.3B
$313K 0.05%
838
-38
CSQ icon
317
Calamos Strategic Total Return Fund
CSQ
$3.04B
$313K 0.05%
16,291
+186
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$312K 0.05%
7,728
-461
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$311K 0.05%
2,621
-1,151
QLC icon
320
FlexShares US Quality Large Cap Index Fund
QLC
$828M
$311K 0.05%
+3,838
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$310K 0.05%
4,606
+188
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$303K 0.04%
+6,492
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$302K 0.04%
11,427
+989
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.04%
2,158
+243
ASML icon
325
ASML
ASML
$549B
$300K 0.04%
280
+1
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