CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
351
Exact Sciences
EXAS
$10.2B
$234K 0.04%
1,880
-10
-0.5% -$1.25K
GLW icon
352
Corning
GLW
$60.3B
$233K 0.04%
5,687
-126
-2% -$5.16K
NEO icon
353
NeoGenomics
NEO
$1.07B
$232K 0.04%
5,126
-159
-3% -$7.2K
DG icon
354
Dollar General
DG
$24B
$231K 0.04%
1,065
-19
-2% -$4.12K
PID icon
355
Invesco International Dividend Achievers ETF
PID
$868M
$231K 0.04%
13,050
+1,440
+12% +$25.5K
DAL icon
356
Delta Air Lines
DAL
$40.6B
$228K 0.04%
5,259
+373
+8% +$16.2K
FXI icon
357
iShares China Large-Cap ETF
FXI
$6.65B
$228K 0.04%
4,912
-25
-0.5% -$1.16K
FTNT icon
358
Fortinet
FTNT
$59.9B
$226K 0.04%
+4,735
New +$226K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$8.06B
$224K 0.04%
347
-12
-3% -$7.75K
LKQ icon
360
LKQ Corp
LKQ
$8.45B
$224K 0.04%
+4,557
New +$224K
KHC icon
361
Kraft Heinz
KHC
$32.5B
$223K 0.04%
+5,462
New +$223K
EBAY icon
362
eBay
EBAY
$42.7B
$222K 0.04%
+3,163
New +$222K
NBIX icon
363
Neurocrine Biosciences
NBIX
$14.2B
$222K 0.04%
2,281
-70
-3% -$6.81K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$222K 0.04%
+14,173
New +$222K
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$1.59B
$221K 0.04%
9,423
-2,262
-19% -$53.1K
TCPC icon
366
BlackRock TCP Capital
TCPC
$617M
$221K 0.04%
16,005
+1,721
+12% +$23.8K
GBT
367
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K 0.04%
6,086
-102
-2% -$3.67K
APD icon
368
Air Products & Chemicals
APD
$65.1B
$217K 0.04%
+755
New +$217K
LIN icon
369
Linde
LIN
$223B
$216K 0.04%
744
-110
-13% -$31.9K
QQEW icon
370
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$216K 0.04%
1,926
-19
-1% -$2.13K
VST icon
371
Vistra
VST
$61.8B
$216K 0.04%
11,639
-96
-0.8% -$1.78K
OMER icon
372
Omeros
OMER
$291M
$214K 0.04%
14,453
-344
-2% -$5.09K
XLU icon
373
Utilities Select Sector SPDR Fund
XLU
$20.6B
$214K 0.04%
3,364
-587
-15% -$37.3K
GH icon
374
Guardant Health
GH
$7.57B
$213K 0.04%
1,714
-59
-3% -$7.33K
HPE icon
375
Hewlett Packard
HPE
$30.5B
$213K 0.04%
14,496
– –
13 14
15
16 17