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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
$1.99B
$219K 0.03%
5,675
-100
-2% -$4.99K
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$219K 0.03%
2,980
-11,375
-79% -$893K
IGLD icon
403
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$219K 0.03%
8,576
+279
+3% +$7.54K
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.28B
$217K 0.03%
12,693
-3,598
-22% -$67.4K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.7B
$217K 0.03%
+4,124
New +$210K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$216K 0.03%
+1,126
New +$226K
RGLD icon
407
Royal Gold
RGLD
$16.2B
$215K 0.03%
+844
New +$224K
NOCT icon
408
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$215K 0.03%
+3,809
New +$220K
LRCX icon
409
Lam Research
LRCX
$401B
$214K 0.03%
+1,003
New +$224K
APD icon
410
Air Products & Chemicals
APD
$66.2B
$213K 0.03%
+733
New +$202K
SGDJ icon
411
Sprott Junior Gold Miners ETF
SGDJ
$261M
$212K 0.03%
2,464
– –
USB icon
412
US Bancorp
USB
$99.7B
$212K 0.03%
4,076
-636
-13% -$34.9K
PDEC icon
413
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$211K 0.03%
4,963
-2,775
-36% -$120K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$211K 0.03%
4,243
-2,249
-35% -$112K
CFA icon
415
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$208K 0.03%
2,269
+2
+0.1% +$188
FHN icon
416
First Horizon
FHN
$12.1B
$208K 0.03%
9,117
– –
PJAN icon
417
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$207K 0.03%
4,482
+217
+5% +$10.2K
NOC icon
418
Northrop Grumman
NOC
$73.7B
$206K 0.03%
302
-50
-14% -$34.6K
GM icon
419
General Motors
GM
$70.1B
$206K 0.03%
+2,762
New +$220K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.03%
1,928
-451
-19% -$48.3K
CASY icon
421
Casey's General Stores
CASY
$30.6B
$202K 0.03%
+278
New +$181K
DNP icon
422
DNP Select Income Fund
DNP
$4.18B
$188K 0.03%
18,273
-2,913
-14% -$29.7K
OWL icon
423
Blue Owl Capital
OWL
$6.5B
$187K 0.03%
+17,375
New +$210K
FDUS icon
424
Fidus Investment
FDUS
$785M
$180K 0.03%
+10,314
New +$193K
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$725M
$165K 0.02%
20,574
+7,073
+52% +$62.2K
15 16
17
18 19

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