CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$111M
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
376
First Trust Europe AlphaDEX Fund
FEP
$329M
– –
-4,946
Closed -$207K
GD icon
377
General Dynamics
GD
$87.1B
– –
-1,150
Closed -$225K
GH icon
378
Guardant Health
GH
$8.21B
– –
-1,921
Closed -$240K
GILD icon
379
Gilead Sciences
GILD
$138B
– –
-3,958
Closed -$276K
GIS icon
380
General Mills
GIS
$26.4B
– –
-3,345
Closed -$200K
GLW icon
381
Corning
GLW
$58.5B
– –
-5,698
Closed -$207K
IAU icon
382
iShares Gold Trust
IAU
$51.5B
– –
-46,014
Closed -$1.54M
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
– –
-4,085
Closed -$411K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-3,218
Closed -$468K
IYE icon
385
iShares US Energy ETF
IYE
$1.2B
– –
-75,259
Closed -$2.13M
IYF icon
386
iShares US Financials ETF
IYF
$4.01B
– –
-11,732
Closed -$968K
IYH icon
387
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,376
Closed -$931K
IYM icon
388
iShares US Basic Materials ETF
IYM
$562M
– –
-3,138
Closed -$390K
IYW icon
389
iShares US Technology ETF
IYW
$22.4B
– –
-9,378
Closed -$949K
JNK icon
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-3,405
Closed -$372K
LVS icon
391
Las Vegas Sands
LVS
$38.9B
– –
-9,411
Closed -$344K
MDY icon
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-1,507
Closed -$724K
MET icon
393
MetLife
MET
$53.1B
– –
-5,307
Closed -$293K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
-2,142
Closed -$502K
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$9.79B
– –
-3,396
Closed -$332K
MRNA icon
396
Moderna
MRNA
$9.13B
– –
-2,247
Closed -$865K
MS icon
397
Morgan Stanley
MS
$236B
– –
-2,200
Closed -$214K
NBIX icon
398
Neurocrine Biosciences
NBIX
$14B
– –
-2,263
Closed -$217K
NEO icon
399
NeoGenomics
NEO
$1.13B
– –
-5,087
Closed -$245K
NET icon
400
Cloudflare
NET
$71.3B
– –
-3,372
Closed -$379K
13 14 15
16
17