CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
+$2.31M
2
+$2.17M
3
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
401
Innodata
INOD
$3.43B
$219K 0.03%
5,675
-100
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$219K 0.03%
2,980
-11,375
IGLD icon
403
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$219K 0.03%
8,576
+279
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.31B
$217K 0.03%
12,693
-3,598
AMLP icon
405
Alerian MLP ETF
AMLP
$12.1B
$217K 0.03%
+4,124
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$216K 0.03%
+1,126
RGLD icon
407
Royal Gold
RGLD
$19.1B
$215K 0.03%
+844
NOCT icon
408
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$215K 0.03%
+3,809
LRCX icon
409
Lam Research
LRCX
$398B
$214K 0.03%
+1,003
APD icon
410
Air Products & Chemicals
APD
$62B
$213K 0.03%
+733
SGDJ icon
411
Sprott Junior Gold Miners ETF
SGDJ
$326M
$212K 0.03%
2,464
USB icon
412
US Bancorp
USB
$85.1B
$212K 0.03%
4,076
-636
PDEC icon
413
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$211K 0.03%
4,963
-2,775
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$211K 0.03%
4,243
-2,249
CFA icon
415
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$208K 0.03%
2,269
+2
FHN icon
416
First Horizon
FHN
$11.5B
$208K 0.03%
9,117
PJAN icon
417
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$207K 0.03%
4,482
+217
NOC icon
418
Northrop Grumman
NOC
$80.1B
$206K 0.03%
302
-50
GM icon
419
General Motors
GM
$75.1B
$206K 0.03%
+2,762
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.03%
1,928
-451
CASY icon
421
Casey's General Stores
CASY
$28.4B
$202K 0.03%
+278
DNP icon
422
DNP Select Income Fund
DNP
$4B
$188K 0.03%
18,273
-2,913
OWL icon
423
Blue Owl Capital
OWL
$6.95B
$187K 0.03%
+17,375
FDUS icon
424
Fidus Investment
FDUS
$717M
$180K 0.03%
+10,314
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$815M
$165K 0.02%
20,574
+7,073
15 16
17
18 19