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
$963M
$113K 0.02%
+10,938
PSQH icon
377
PSQ Holdings
PSQH
$52.2M
$92.4K 0.02%
45,053
+1,000
OXLC
378
Oxford Lane Capital
OXLC
$1.45B
$73.9K 0.01%
3,521
-985
ADAM
379
Adamas Trust
ADAM
$763M
$71.4K 0.01%
+10,662
UIS icon
380
Unisys
UIS
$239M
$45.3K 0.01%
+10,000
SLS icon
381
SELLAS Life Sciences
SLS
$654M
$24.1K ﹤0.01%
11,000
DHY
382
Credit Suisse High Yield Credit Fund
DHY
$209M
$21.5K ﹤0.01%
10,095
-272
IOVA icon
383
Iovance Biotherapeutics
IOVA
$881M
$17.3K ﹤0.01%
+10,063
IAUX
384
i-80 Gold Corp
IAUX
$1.28B
$14.7K ﹤0.01%
24,500
CFA icon
385
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-2,672
CLIP icon
386
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
– –
-2,972
CMF icon
387
iShares California Muni Bond ETF
CMF
$3.87B
– –
-4,224
CVM icon
388
CEL-SCI Corp
CVM
$42M
– –
-1,555
FXN icon
389
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-11,081
GPC icon
390
Genuine Parts
GPC
$18.9B
– –
-7,135
HD icon
391
Home Depot
HD
$377B
– –
-9,049
HPE icon
392
Hewlett Packard
HPE
$29.3B
– –
-12,535
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-4,718
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-8,210
MS icon
395
Morgan Stanley
MS
$304B
– –
-4,040
MU icon
396
Micron Technology
MU
$379B
– –
-6,343
ODFL icon
397
Old Dominion Freight Line
ODFL
$37.3B
– –
-1,790
PEP icon
398
PepsiCo
PEP
$200B
– –
-1,344
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-33,932
PII icon
400
Polaris
PII
$3.98B
– –
-11,006
14 15
16
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