CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$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
+$2.31M
2
+$2.17M
3
+$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
OXY icon
376
Occidental Petroleum
OXY
$56.3B
$238K 0.03%
+3,665
STX icon
377
Seagate
STX
$199B
$237K 0.03%
+604
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$237K 0.03%
+5,244
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21B
$237K 0.03%
1,621
-537
CDC icon
380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$237K 0.03%
3,312
-91
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.23B
$236K 0.03%
31,445
-4,015
CAH icon
382
Cardinal Health
CAH
$46.1B
$236K 0.03%
1,119
-109
BLK icon
383
Blackrock
BLK
$163B
$236K 0.03%
245
-1
BUG icon
384
Global X Cybersecurity ETF
BUG
$1.18B
$236K 0.03%
9,385
CME icon
385
CME Group
CME
$98.8B
$235K 0.03%
+797
NNOV
386
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
$235K 0.03%
8,439
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$234K 0.03%
1,955
-666
PFEB icon
388
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$233K 0.03%
5,820
-775
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$232K 0.03%
5,669
-474
MRVL icon
390
Marvell Technology
MRVL
$179B
$232K 0.03%
+2,337
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$79.3B
$231K 0.03%
4,817
-1,104
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$10.9B
$229K 0.03%
5,973
-668
EFA icon
393
iShares MSCI EAFE ETF
EFA
$77.3B
$224K 0.03%
2,308
-2,093
UBER icon
394
Uber
UBER
$143B
$224K 0.03%
+3,111
UGA icon
395
United States Gasoline Fund
UGA
$121M
$224K 0.03%
+2,165
NBIS
396
Nebius Group N.V.
NBIS
$58.7B
$224K 0.03%
2,155
-2,619
COP icon
397
ConocoPhillips
COP
$139B
$223K 0.03%
1,693
-5,253
SCHP icon
398
Schwab US TIPS ETF
SCHP
$15.7B
$222K 0.03%
8,342
-1,596
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$220K 0.03%
1,655
-345
FENY icon
400
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$220K 0.03%
+6,458
14 15
16
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