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
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.83B
$221K 0.03%
+4,217
CEFS icon
402
Saba Closed-End Funds ETF
CEFS
$385M
$220K 0.03%
9,562
+123
MDU icon
403
MDU Resources
MDU
$4.5B
$220K 0.03%
11,259
-741
UCON icon
404
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$220K 0.03%
8,724
-583
JCI icon
405
Johnson Controls International
JCI
$89B
$218K 0.03%
+1,822
FHN icon
406
First Horizon
FHN
$11.7B
$218K 0.03%
9,117
TGRW icon
407
T. Rowe Price Growth Stock ETF
TGRW
$904M
$217K 0.03%
4,722
APP icon
408
Applovin
APP
$146B
$217K 0.03%
322
+16
PSFO icon
409
Pacer Swan SOS Flex October ETF
PSFO
$45.7M
$217K 0.03%
+6,684
AZN icon
410
AstraZeneca
AZN
$316B
$216K 0.03%
+2,345
PNW icon
411
Pinnacle West Capital
PNW
$12B
$215K 0.03%
2,420
+57
HDV
412
iShares Core High Dividend ETF
HDV
$13.8B
$214K 0.03%
1,760
-76
POWA icon
413
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$214K 0.03%
2,374
+140
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$213K 0.03%
+20,332
DNP icon
415
DNP Select Income Fund
DNP
$3.98B
$212K 0.03%
21,186
+67
KMI icon
416
Kinder Morgan
KMI
$75.4B
$212K 0.03%
7,698
-99
EXPE icon
417
Expedia Group
EXPE
$26.1B
$210K 0.03%
+741
CSX icon
418
CSX Corp
CSX
$80.3B
$208K 0.03%
5,742
-264
IGLD icon
419
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$207K 0.03%
8,297
-381
SGDJ icon
420
Sprott Junior Gold Miners ETF
SGDJ
$451M
$207K 0.03%
+2,464
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$206K 0.03%
524
-107
CFA icon
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$206K 0.03%
2,267
+3
WCBR icon
423
WisdomTree Cybersecurity Fund
WCBR
$73.6M
$206K 0.03%
+7,400
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$205K 0.03%
8,676
-6,396
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$880M
$204K 0.03%
+3,213
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