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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
OXY icon
376
Occidental Petroleum
OXY
$53.4B
$238K 0.03%
+3,665
New +$184K
STX icon
377
Seagate
STX
$169B
$237K 0.03%
+604
New +$230K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$237K 0.03%
+5,244
New +$247K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.03%
1,621
-537
-25% -$80K
CDC icon
380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$237K 0.03%
3,312
-91
-3% -$6.43K
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.24B
$236K 0.03%
31,445
-4,015
-11% -$30.8K
CAH icon
382
Cardinal Health
CAH
$53.6B
$236K 0.03%
1,119
-109
-9% -$23.5K
BLK icon
383
Blackrock
BLK
$168B
$236K 0.03%
245
-1
-0.4% -$1.05K
BUG icon
384
Global X Cybersecurity ETF
BUG
$1.27B
$236K 0.03%
9,385
– –
CME icon
385
CME Group
CME
$89B
$235K 0.03%
+797
New +$237K
NNOV
386
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.1M
$235K 0.03%
8,439
– –
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$234K 0.03%
1,955
-666
-25% -$80.7K
PFEB icon
388
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$233K 0.03%
5,820
-775
-12% -$31.6K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$232K 0.03%
5,669
-474
-8% -$19.8K
MRVL icon
390
Marvell Technology
MRVL
$169B
$232K 0.03%
+2,337
New +$196K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K 0.03%
4,817
-1,104
-19% -$53.5K
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$11.3B
$229K 0.03%
5,973
-668
-10% -$26.9K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.9B
$224K 0.03%
2,308
-2,093
-48% -$209K
UBER icon
394
Uber
UBER
$151B
$224K 0.03%
+3,111
New +$239K
UGA icon
395
United States Gasoline Fund
UGA
$128M
$224K 0.03%
+2,165
New +$166K
NBIS
396
Nebius Group N.V.
NBIS
$43.6B
$224K 0.03%
2,155
-2,619
-55% -$261K
COP icon
397
ConocoPhillips
COP
$137B
$223K 0.03%
1,693
-5,253
-76% -$582K
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.5B
$222K 0.03%
8,342
-1,596
-16% -$42.6K
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$220K 0.03%
1,655
-345
-17% -$49.3K
FENY icon
400
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$220K 0.03%
+6,458
New +$192K
14 15
16
17 18

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