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
BLK icon
351
Blackrock
BLK
$161B
$264K 0.04%
226
-55
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$263K 0.04%
10,564
+186
PFEB icon
353
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$262K 0.04%
6,595
TD icon
354
Toronto Dominion Bank
TD
$143B
$262K 0.04%
3,273
+4
TFC icon
355
Truist Financial
TFC
$59.6B
$261K 0.04%
5,719
-607
SEIQ icon
356
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$259K 0.04%
+6,708
SHOP icon
357
Shopify
SHOP
$194B
$259K 0.04%
1,740
-94
ECG
358
Everus Construction Group
ECG
$4.63B
$257K 0.04%
+3,000
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$257K 0.04%
+2,404
TCHP icon
360
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$254K 0.04%
5,198
PDEC icon
361
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$253K 0.04%
6,012
EXC icon
362
Exelon
EXC
$46.1B
$252K 0.04%
5,599
+20
UJUL icon
363
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$251K 0.04%
+5,502
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$250K 0.04%
631
-40
IBDS icon
365
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$248K 0.04%
10,205
+659
TGT icon
366
Target
TGT
$41.4B
$241K 0.04%
+2,689
LGLV icon
367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$241K 0.04%
1,352
+29
NNOV
368
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
$241K 0.04%
8,439
TRP icon
369
TC Energy
TRP
$56.4B
$238K 0.04%
+4,379
NAUG
370
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.2M
$235K 0.04%
8,100
-1,600
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$234K 0.04%
+9,307
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$232K 0.03%
+2,764
CLIP icon
373
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$231K 0.03%
+2,305
LNT icon
374
Alliant Energy
LNT
$17.4B
$231K 0.03%
3,428
+35
KNF icon
375
Knife River
KNF
$4.18B
$231K 0.03%
+3,000
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