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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$154B
$216K 0.04%
+1,952
LUV icon
352
Southwest Airlines
LUV
$22B
$216K 0.04%
+6,669
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$216K 0.04%
3,598
-808
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$214K 0.04%
1,298
-680
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$212K 0.04%
+788
SHOP icon
356
Shopify
SHOP
$205B
$212K 0.04%
+1,834
GNR icon
357
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$212K 0.04%
3,900
-178
VGM icon
358
Invesco Trust Investment Grade Municipals
VGM
$569M
$209K 0.04%
21,999
+8,789
CEFS icon
359
Saba Closed-End Funds ETF
CEFS
$372M
$208K 0.04%
+9,345
DNP icon
360
DNP Select Income Fund
DNP
$3.76B
$206K 0.04%
21,052
+67
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$205K 0.04%
19,515
+4,885
LNT icon
362
Alliant Energy
LNT
$17.2B
$205K 0.04%
+3,393
AXON icon
363
Axon Enterprise
AXON
$50B
$204K 0.04%
+246
DD icon
364
DuPont de Nemours
DD
$18B
$203K 0.04%
+7,074
CAH icon
365
Cardinal Health
CAH
$50.7B
$203K 0.04%
+1,207
ECAT icon
366
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$201K 0.03%
12,543
+218
PGX icon
367
Invesco Preferred ETF
PGX
$4.04B
$188K 0.03%
16,935
+89
KEY icon
368
KeyCorp
KEY
$22.7B
$183K 0.03%
+10,520
WCMI
369
First Trust WCM International Equity ETF
WCMI
$845M
$165K 0.03%
+10,371
SEVN
370
Seven Hills Realty Trust
SEVN
$138M
$163K 0.03%
13,538
ARCT icon
371
Arcturus Therapeutics
ARCT
$220M
$142K 0.02%
+10,890
AVK
372
Advent Convertible and Income Fund
AVK
$569M
$139K 0.02%
11,473
-292
GNK icon
373
Genco Shipping & Trading
GNK
$848M
$132K 0.02%
10,075
-1,300
MDXG icon
374
MiMedx Group
MDXG
$843M
$131K 0.02%
+21,434
WBD icon
375
Warner Bros
WBD
$71B
$123K 0.02%
10,774
-3,771
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