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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

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
CFA icon
401
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$206K 0.03%
+2,264
HOOD icon
402
Robinhood
HOOD
$111B
$206K 0.03%
+1,438
FPEI icon
403
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$204K 0.03%
+10,568
NET icon
404
Cloudflare
NET
$69.7B
$204K 0.03%
949
-198
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.35B
$203K 0.03%
+862
POWA icon
406
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$202K 0.03%
2,234
-287
KEY icon
407
KeyCorp
KEY
$20.3B
$197K 0.03%
10,528
+8
PGX icon
408
Invesco Preferred ETF
PGX
$3.89B
$193K 0.03%
16,669
-266
WCMI
409
First Trust WCM International Equity ETF
WCMI
$732M
$190K 0.03%
11,285
+914
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$276M
$172K 0.03%
+10,543
AVK
411
Advent Convertible and Income Fund
AVK
$557M
$150K 0.02%
11,749
+276
SEVN
412
Seven Hills Realty Trust
SEVN
$133M
$140K 0.02%
13,538
MDXG icon
413
MiMedx Group
MDXG
$988M
$129K 0.02%
18,534
-2,900
HLN icon
414
Haleon
HLN
$43.7B
$102K 0.02%
+11,373
ETHZ
415
ETHZilla Corp
ETHZ
$183M
$101K 0.02%
+4,187
PFLT icon
416
PennantPark Floating Rate Capital
PFLT
$902M
$101K 0.02%
11,317
+379
PSQH icon
417
PSQ Holdings
PSQH
$58.3M
$85.9K 0.01%
44,963
-90
UA icon
418
Under Armour Class C
UA
$1.86B
$67.6K 0.01%
+14,000
UIS icon
419
Unisys
UIS
$190M
$57.5K 0.01%
14,750
+4,750
PSEC icon
420
Prospect Capital
PSEC
$1.22B
$53.3K 0.01%
+19,367
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$211M
$24.2K ﹤0.01%
11,743
+1,648
IAUX
422
i-80 Gold Corp
IAUX
$1,000M
$23.4K ﹤0.01%
24,500
IOVA icon
423
Iovance Biotherapeutics
IOVA
$893M
$22K ﹤0.01%
10,134
+71
SLS icon
424
SELLAS Life Sciences
SLS
$215M
$17.7K ﹤0.01%
11,000
CAH icon
425
Cardinal Health
CAH
$49.8B
– –
-1,207
15 16
17
18 19