CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$3.66M
2
+$3.32M
3
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

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
$552M
$206K 0.03%
+2,264
HOOD icon
402
Robinhood
HOOD
$70.9B
$206K 0.03%
+1,438
FPEI icon
403
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$204K 0.03%
+10,568
NET icon
404
Cloudflare
NET
$63.7B
$204K 0.03%
949
-198
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$203K 0.03%
+862
POWA icon
406
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$202K 0.03%
2,234
-287
KEY icon
407
KeyCorp
KEY
$23.1B
$197K 0.03%
10,528
+8
PGX icon
408
Invesco Preferred ETF
PGX
$3.97B
$193K 0.03%
16,669
-266
WCMI
409
First Trust WCM International Equity ETF
WCMI
$1.02B
$190K 0.03%
11,285
+914
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$333M
$172K 0.03%
+10,543
AVK
411
Advent Convertible and Income Fund
AVK
$555M
$150K 0.02%
11,749
+276
SEVN
412
Seven Hills Realty Trust
SEVN
$196M
$140K 0.02%
13,538
MDXG icon
413
MiMedx Group
MDXG
$723M
$129K 0.02%
18,534
-2,900
HLN icon
414
Haleon
HLN
$48.4B
$102K 0.02%
+11,373
ETHZ
415
ETHZilla Corp
ETHZ
$67.1M
$101K 0.02%
+4,187
PFLT icon
416
PennantPark Floating Rate Capital
PFLT
$825M
$101K 0.02%
11,317
+379
PSQH icon
417
PSQ Holdings
PSQH
$31.3M
$85.9K 0.01%
44,963
-90
UA icon
418
Under Armour Class C
UA
$3.01B
$67.6K 0.01%
+14,000
UIS icon
419
Unisys
UIS
$168M
$57.5K 0.01%
14,750
+4,750
PSEC icon
420
Prospect Capital
PSEC
$1.33B
$53.3K 0.01%
+19,367
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$201M
$24.2K ﹤0.01%
11,743
+1,648
IAUX
422
i-80 Gold Corp
IAUX
$1.69B
$23.4K ﹤0.01%
24,500
IOVA icon
423
Iovance Biotherapeutics
IOVA
$1.5B
$22K ﹤0.01%
10,134
+71
SLS icon
424
SELLAS Life Sciences
SLS
$860M
$17.7K ﹤0.01%
11,000
AXON icon
425
Axon Enterprise
AXON
$46B
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