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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
401
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
– –
-5,618
SCHP icon
402
Schwab US TIPS ETF
SCHP
$14.6B
– –
-14,953
SCHV icon
403
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-14,961
SEIM icon
404
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
– –
-14,234
SEIQ icon
405
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$520M
– –
-7,792
SEIV icon
406
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-16,381
SFL icon
407
SFL Corp
SFL
$1.12B
– –
-13,114
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-5,059
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-5,318
SPHY icon
410
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-17,847
SPTS icon
411
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
– –
-25,000
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-2,251
TER icon
413
Teradyne
TER
$35.7B
– –
-4,825
TFX icon
414
Teleflex
TFX
$4.62B
– –
-2,610
TGT icon
415
Target
TGT
$50.3B
– –
-2,078
TMUS icon
416
T-Mobile US
TMUS
$213B
– –
-805
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-2,745
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
– –
-961
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-13,258
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-13,336
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-3,133
SEIE
422
SEI Select International Equity ETF
SEIE
$902M
– –
-11,428
A icon
423
Agilent Technologies
A
$41.1B
– –
-3,592
ABT icon
424
Abbott
ABT
$215B
– –
-1,800
ACWV icon
425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-5,448
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