CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$68.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$64.5B
– –
-859
Closed -$235K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-2,270
Closed -$212K
BGC icon
403
BGC Group
BGC
$4.71B
– –
-10,420
Closed -$42K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-2,607
Closed -$229K
BPMC
405
DELISTED
Blueprint Medicines
BPMC
– –
-2,019
Closed -$226K
CPRI icon
406
Capri Holdings
CPRI
$2.53B
– –
-5,731
Closed -$241K
ED icon
407
Consolidated Edison
ED
$35.4B
– –
-3,287
Closed -$238K
FCOR icon
408
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-4,814
Closed -$276K
FCX icon
409
Freeport-McMoran
FCX
$66.5B
– –
-15,229
Closed -$396K
FOLD icon
410
Amicus Therapeutics
FOLD
$2.46B
– –
-9,178
Closed -$212K
GLDM icon
411
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-24,764
Closed -$938K
GTO icon
412
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,582
Closed -$322K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,745
Closed -$232K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-17,883
Closed -$1.29M
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-57,832
Closed -$4.7M
IOVA icon
416
Iovance Biotherapeutics
IOVA
$901M
– –
-4,500
Closed -$209K
ISRG icon
417
Intuitive Surgical
ISRG
$167B
– –
-774
Closed -$212K
IYLD icon
418
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-16,988
Closed -$409K
IYM icon
419
iShares US Basic Materials ETF
IYM
$565M
– –
-11,227
Closed -$1.27M
KORP icon
420
American Century Diversified Corporate Bond ETF
KORP
$568M
– –
-3,984
Closed -$211K
LVS icon
421
Las Vegas Sands
LVS
$36.9B
– –
-5,575
Closed -$332K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-28,043
Closed -$1.41M
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,522
Closed -$361K
PWR icon
424
Quanta Services
PWR
$55.5B
– –
-3,494
Closed -$252K
QGRO icon
425
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-3,788
Closed -$234K
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