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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$265K 0.04%
5,038
-188
-4% -$10.1K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.4B
$261K 0.04%
3,730
-733
-16% -$52.7K
LNT icon
353
Alliant Energy
LNT
$19.6B
$259K 0.04%
3,610
+99
+3% +$6.83K
WDC icon
354
Western Digital
WDC
$161B
$257K 0.04%
+951
New +$248K
WCMI
355
First Trust WCM International Equity ETF
WCMI
$1.63B
$254K 0.04%
15,129
-187
-1% -$3.3K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$253K 0.04%
10,204
-1,596
-14% -$40K
NOW icon
357
ServiceNow
NOW
$107B
$252K 0.04%
2,410
-295
-11% -$34.7K
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-10,385
Closed -$252K
FFOG icon
359
Franklin Focused Dynamic Growth ETF
FFOG
$300M
$251K 0.04%
6,112
-1,326
-18% -$58.5K
HTGC icon
360
Hercules Capital
HTGC
$3.06B
$250K 0.04%
16,929
+6,550
+63% +$107K
BAR icon
361
GraniteShares Gold Shares
BAR
$1.34B
$249K 0.04%
5,404
+629
+13% +$30.2K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$664B
$248K 0.04%
+773
New +$259K
MP icon
363
MP Materials
MP
$8.09B
$248K 0.04%
5,130
– –
MO icon
364
Altria Group
MO
$122B
$247K 0.04%
3,737
-1,741
-32% -$112K
IBM icon
365
IBM
IBM
$206B
$247K 0.04%
1,017
-212
-17% -$57.4K
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$246K 0.04%
9,928
+1,204
+14% +$30.2K
SYK icon
367
Stryker
SYK
$127B
$245K 0.04%
746
+81
+12% +$29.1K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$245K 0.04%
+2,432
New +$248K
TSLX icon
369
Sixth Street Specialty
TSLX
$1.68B
$242K 0.03%
+13,193
New +$261K
NXG
370
NXG NextGen Infrastructure Income Fund
NXG
$344M
$240K 0.03%
+4,373
New +$231K
ZALT icon
371
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
$240K 0.03%
7,395
+505
+7% +$16.5K
SHEL icon
372
Shell
SHEL
$236B
$239K 0.03%
2,574
-5,006
-66% -$405K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$154B
$239K 0.03%
+3,101
New +$246K
DFLV icon
374
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$239K 0.03%
+6,689
New +$241K
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$238K 0.03%
+8,557
New +$242K
13 14
15
16 17

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