CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
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
INSM icon
301
Insmed
INSM
$30.1B
– –
-9,801
Closed -$230K
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,328
Closed -$258K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-2,615
Closed -$276K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-5,401
Closed -$841K
IVOV icon
305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-5,572
Closed -$466K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,317
Closed -$220K
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.6B
– –
-3,301
Closed -$367K
JFR icon
308
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-87,718
Closed -$878K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,539
Closed -$307K
LUV icon
310
Southwest Airlines
LUV
$16.3B
– –
-5,979
Closed -$273K
MDYG icon
311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-12,901
Closed -$957K
META icon
312
Meta Platforms (Facebook)
META
$1.88T
– –
-4,093
Closed -$910K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-8,070
Closed -$808K
MOS icon
314
The Mosaic Company
MOS
$10.4B
– –
-5,120
Closed -$340K
MRVL icon
315
Marvell Technology
MRVL
$55.3B
– –
-3,840
Closed -$275K
MTDR icon
316
Matador Resources
MTDR
$6.23B
– –
-5,919
Closed -$313K
MU icon
317
Micron Technology
MU
$139B
– –
-7,651
Closed -$595K
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-12,209
Closed -$160K
NEO icon
319
NeoGenomics
NEO
$1.04B
– –
-10,355
Closed -$125K
NKTR icon
320
Nektar Therapeutics
NKTR
$684M
– –
-690
Closed -$55K
NMFC icon
321
New Mountain Finance
NMFC
$1.13B
– –
-17,620
Closed -$244K
NUE icon
322
Nucor
NUE
$33.3B
– –
-5,929
Closed -$881K
OEF icon
323
iShares S&P 100 ETF
OEF
$22.2B
– –
-1,187
Closed -$247K
ONEQ icon
324
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-4,188
Closed -$232K
ORLY icon
325
O'Reilly Automotive
ORLY
$89.1B
– –
-11,505
Closed -$525K
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