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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.27B
$338K 0.05%
41,260
-2,160
TXN icon
302
Texas Instruments
TXN
$153B
$335K 0.05%
1,824
+32
ARCC icon
303
Ares Capital
ARCC
$14.8B
$332K 0.05%
16,249
+928
BUG icon
304
Global X Cybersecurity ETF
BUG
$990M
$330K 0.05%
9,385
+3,480
PVAL icon
305
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$330K 0.05%
+7,719
INOD icon
306
Innodata
INOD
$1.73B
$327K 0.05%
+4,248
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$324K 0.05%
1,855
+557
ARKW icon
308
ARK Web x.0 ETF
ARKW
$2.13B
$321K 0.05%
1,838
+109
TDVI icon
309
FT Vest Technology Dividend Target Income ETF
TDVI
$192M
$321K 0.05%
11,194
+2,150
DE icon
310
Deere & Co
DE
$127B
$321K 0.05%
701
-128
IWB icon
311
iShares Russell 1000 ETF
IWB
$45.3B
$320K 0.05%
876
+1
PII icon
312
Polaris
PII
$3.73B
$319K 0.05%
+5,480
SMOT icon
313
VanEck Morningstar SMID Moat ETF
SMOT
$367M
$318K 0.05%
8,813
VFMF icon
314
Vanguard US Multifactor ETF
VFMF
$429M
$311K 0.05%
+2,156
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$311K 0.05%
1,136
-60
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.03B
$311K 0.05%
16,105
+182
FTGC icon
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$310K 0.05%
11,986
-785
SYM icon
318
Symbotic
SYM
$9.5B
$307K 0.05%
5,699
-2,800
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$301K 0.05%
3,229
-85
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$301K 0.05%
3,644
+690
GNRC icon
321
Generac Holdings
GNRC
$8.82B
$299K 0.04%
1,786
ABT icon
322
Abbott
ABT
$224B
$298K 0.04%
+2,226
PNOV icon
323
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$297K 0.04%
7,243
OLED icon
324
Universal Display
OLED
$5.58B
$295K 0.04%
2,057
+2
SMCI icon
325
Super Micro Computer
SMCI
$19.7B
$295K 0.04%
+6,150
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