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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
BCAT icon
426
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$156K 0.02%
11,069
+383
+4% +$5.64K
OPRA
427
Opera Ltd
OPRA
$1.78B
$145K 0.02%
10,200
-3,566
-26% -$49.3K
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$131K 0.02%
12,211
-8,121
-40% -$91.1K
NMFC icon
429
New Mountain Finance
NMFC
$683M
$128K 0.02%
16,465
+2,856
+21% +$23.9K
ADAM
430
Adamas Trust
ADAM
$829M
$99.5K 0.01%
13,521
+2,400
+22% +$19.1K
MRCC
431
DELISTED
Monroe Capital Corp
MRCC
$76.1K 0.01%
+16,539
New +$95.5K
SLS icon
432
SELLAS Life Sciences
SLS
$2.31B
$46.5K 0.01%
11,000
– –
ASPI icon
433
ASP Isotopes
ASPI
$496M
$46.4K 0.01%
+10,500
New +$62.1K
IOVA icon
434
Iovance Biotherapeutics
IOVA
$2.08B
$44.9K 0.01%
12,781
+1,575
+14% +$5.04K
IAUX
435
i-80 Gold Corp
IAUX
$1.09B
$38.8K 0.01%
25,500
+1,000
+4% +$1.71K
UIS icon
436
Unisys
UIS
$277M
$30.5K ﹤0.01%
14,750
– –
ALLO icon
437
Allogene Therapeutics
ALLO
$618M
$27.3K ﹤0.01%
+11,170
New +$22.4K
PSQH icon
438
PSQ Holdings
PSQH
$10.8M
$23.8K ﹤0.01%
2,989
-6
-0.2% -$71
ABT icon
439
Abbott
ABT
$172B
– –
-2,323
Closed -$291K
ADBE icon
440
Adobe
ADBE
$93.5B
– –
-1,023
Closed -$358K
APP icon
441
Applovin
APP
$146B
– –
-322
Closed -$217K
ARKW icon
442
ARK Web x.0 ETF
ARKW
$1.67B
– –
-1,701
Closed -$251K
ATO icon
443
Atmos Energy
ATO
$29.7B
– –
-5,262
Closed -$882K
AVK
444
Advent Convertible and Income Fund
AVK
$562M
– –
-10,856
Closed -$136K
AZN icon
445
AstraZeneca
AZN
$263B
– –
-1,173
Closed -$216K
BMY icon
446
Bristol-Myers Squibb
BMY
$124B
– –
-6,716
Closed -$362K
BP icon
447
BP
BP
$106B
– –
-6,777
Closed -$235K
CEFS icon
448
Saba Closed-End Funds ETF
CEFS
$424M
– –
-9,562
Closed -$220K
COWG icon
449
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-21,276
Closed -$749K
CRSP icon
450
CRISPR Therapeutics
CRSP
$4.78B
– –
-4,217
Closed -$221K
16 17
18
19 20

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