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
ABT icon
401
Abbott
ABT
$227B
– –
-1,800
CCI icon
402
Crown Castle
CCI
$39.9B
– –
-3,260
CFA icon
403
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-2,672
CLIP icon
404
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-2,972
CMF icon
405
iShares California Muni Bond ETF
CMF
$3.41B
– –
-4,224
CVM icon
406
CEL-SCI Corp
CVM
$52.9M
– –
-1,555
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-6,905
DFCF icon
408
Dimensional Core Fixed Income ETF
DFCF
$8.07B
– –
-7,296
FIW icon
409
First Trust Water ETF
FIW
$1.91B
– –
-2,155
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-17,304
FXN icon
411
First Trust Energy AlphaDEX Fund
FXN
$282M
– –
-11,081
MU icon
412
Micron Technology
MU
$277B
– –
-6,343
ODFL icon
413
Old Dominion Freight Line
ODFL
$27.7B
– –
-1,790
PEP icon
414
PepsiCo
PEP
$199B
– –
-1,344
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-33,932
PII icon
416
Polaris
PII
$3.62B
– –
-11,006
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
– –
-5,618
SCHP icon
418
Schwab US TIPS ETF
SCHP
$14.3B
– –
-14,953
SCHV icon
419
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-14,961
SEIM icon
420
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
– –
-14,234
SEIQ icon
421
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
– –
-7,792
SEIV icon
422
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
– –
-16,381
SFL icon
423
SFL Corp
SFL
$1.18B
– –
-13,114
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,059
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,318
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