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
PFLT icon
376
PennantPark Floating Rate Capital
PFLT
$914M
$113K 0.02%
+10,938
PSQH icon
377
PSQ Holdings
PSQH
$73.1M
$92.4K 0.02%
45,053
+1,000
OXLC
378
Oxford Lane Capital
OXLC
$1.38B
$73.9K 0.01%
3,521
-985
ADAM
379
Adamas Trust
ADAM
$646M
$71.4K 0.01%
+10,662
UIS icon
380
Unisys
UIS
$188M
$45.3K 0.01%
+10,000
SLS icon
381
SELLAS Life Sciences
SLS
$204M
$24.1K ﹤0.01%
11,000
DHY
382
Credit Suisse High Yield Credit Fund
DHY
$210M
$21.5K ﹤0.01%
10,095
-272
IOVA icon
383
Iovance Biotherapeutics
IOVA
$981M
$17.3K ﹤0.01%
+10,063
IAUX
384
i-80 Gold Corp
IAUX
$826M
$14.7K ﹤0.01%
24,500
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-5,448
ASTS icon
386
AST SpaceMobile
ASTS
$17B
– –
-12,600
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-10,942
GPC icon
388
Genuine Parts
GPC
$17.7B
– –
-7,135
HD icon
389
Home Depot
HD
$361B
– –
-9,049
HPE icon
390
Hewlett Packard
HPE
$30.1B
– –
-12,535
HYD icon
391
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-4,718
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-8,210
MS icon
393
Morgan Stanley
MS
$260B
– –
-4,040
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-2,745
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-961
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-13,258
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-13,336
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-3,133
SEIE
399
SEI Select International Equity ETF
SEIE
$727M
– –
-11,428
A icon
400
Agilent Technologies
A
$41.6B
– –
-3,592
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16
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