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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$940M
$299K 0.04%
13,588
+587
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$299K 0.04%
+3,427
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.37B
$299K 0.04%
4,463
-1,362
FPEI icon
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$299K 0.04%
15,401
+4,833
SGVT
330
Schwab Government Money Market ETF
SGVT
$533M
$298K 0.04%
+2,970
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$297K 0.04%
5,866
-885
AEM icon
332
Agnico Eagle Mines
AEM
$126B
$296K 0.04%
1,744
+143
HYMB icon
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$294K 0.04%
11,800
+1,236
INOD icon
334
Innodata
INOD
$1.42B
$294K 0.04%
5,775
+1,527
ABT icon
335
Abbott
ABT
$202B
$291K 0.04%
2,323
+97
NVO icon
336
Novo Nordisk
NVO
$168B
$291K 0.04%
+5,719
PWR icon
337
Quanta Services
PWR
$84B
$290K 0.04%
688
-147
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$290K 0.04%
2,429
+129
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$287K 0.04%
3,088
-141
SEIV icon
340
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$287K 0.04%
6,915
-6,842
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$76.1B
$286K 0.04%
5,921
-2,962
BUG icon
342
Global X Cybersecurity ETF
BUG
$806M
$286K 0.04%
9,385
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$285K 0.04%
1,607
-248
DTE icon
344
DTE Energy
DTE
$30.8B
$284K 0.04%
2,206
+123
DAL icon
345
Delta Air Lines
DAL
$42B
$282K 0.04%
4,063
+1
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$282K 0.04%
12,131
+145
SEIM icon
347
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.19B
$281K 0.04%
6,101
-5,855
PSX icon
348
Phillips 66
PSX
$62.2B
$280K 0.04%
2,168
+114
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.22B
$278K 0.04%
35,460
-5,800
PYPL icon
350
PayPal
PYPL
$42B
$276K 0.04%
4,726
-468
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