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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-29,703
Closed -$523K
PEP icon
327
PepsiCo
PEP
$201B
– –
-1,502
Closed -$251K
PMM
328
Putnam Managed Municipal Income
PMM
$251M
– –
-13,683
Closed -$96K
PRN icon
329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
– –
-12,265
Closed -$1.21M
PYPL icon
330
PayPal
PYPL
$64.9B
– –
-4,653
Closed -$538K
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-69,511
Closed -$1.73M
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-4,791
Closed -$234K
RGEN icon
333
Repligen
RGEN
$6.57B
– –
-1,089
Closed -$204K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-3,373
Closed -$532K
RSPG icon
335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
– –
-4,203
Closed -$283K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-17,694
Closed -$418K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-21,700
Closed -$405K
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-58,424
Closed -$1.45M
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
– –
-7,570
Closed -$210K
SHM icon
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,128
Closed -$290K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-3,096
Closed -$207K
SRE icon
342
Sempra
SRE
$53.3B
– –
-2,680
Closed -$225K
STLD icon
343
Steel Dynamics
STLD
$19.1B
– –
-3,846
Closed -$320K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-9,544
Closed -$998K
SWKS icon
345
Skyworks Solutions
SWKS
$10.9B
– –
-1,624
Closed -$216K
SXC icon
346
SunCoke Energy
SXC
$641M
– –
-17,481
Closed -$155K
SYK icon
347
Stryker
SYK
$151B
– –
-826
Closed -$220K
TAXF icon
348
American Century Diversified Municipal Bond ETF
TAXF
$489M
– –
-5,084
Closed -$262K
TCHP icon
349
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-8,050
Closed -$236K
TCPC icon
350
BlackRock TCP Capital
TCPC
$610M
– –
-17,890
Closed -$255K
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