CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$42B
$231K 0.03%
+4,062
CDC icon
377
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$229K 0.03%
3,427
-2,734
GNR icon
378
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$228K 0.03%
3,857
-43
AMLP icon
379
Alerian MLP ETF
AMLP
$12B
$227K 0.03%
+4,846
DD icon
380
DuPont de Nemours
DD
$20.3B
$225K 0.03%
6,900
-174
HDV
381
iShares Core High Dividend ETF
HDV
$13.8B
$225K 0.03%
1,836
-96
SYK icon
382
Stryker
SYK
$148B
$222K 0.03%
600
-2
KMI icon
383
Kinder Morgan
KMI
$75.4B
$221K 0.03%
+7,797
APP icon
384
Applovin
APP
$146B
$220K 0.03%
+306
GILD icon
385
Gilead Sciences
GILD
$186B
$218K 0.03%
1,968
+16
TGRW icon
386
T. Rowe Price Growth Stock ETF
TGRW
$904M
$215K 0.03%
+4,722
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$385M
$215K 0.03%
9,439
+94
SEIE
388
SEI Select International Equity ETF
SEIE
$1B
$214K 0.03%
+7,029
BP icon
389
BP
BP
$101B
$214K 0.03%
+6,210
MDU icon
390
MDU Resources
MDU
$4.5B
$214K 0.03%
+12,000
CSX icon
391
CSX Corp
CSX
$80.3B
$213K 0.03%
+6,006
PNW icon
392
Pinnacle West Capital
PNW
$12B
$212K 0.03%
+2,363
DNP icon
393
DNP Select Income Fund
DNP
$3.98B
$211K 0.03%
21,119
+67
RAVI icon
394
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$210K 0.03%
2,781
-130
RSG icon
395
Republic Services
RSG
$71.1B
$209K 0.03%
909
+2
WBD icon
396
Warner Bros
WBD
$70.7B
$209K 0.03%
10,679
-95
IGLD icon
397
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$208K 0.03%
+8,678
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$207K 0.03%
+7,881
ARCT icon
399
Arcturus Therapeutics
ARCT
$237M
$206K 0.03%
11,190
+300
FHN icon
400
First Horizon
FHN
$11.7B
$206K 0.03%
+9,117
14 15
16
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