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
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
426
iShares MSCI India Small-Cap ETF
SMIN
$663M
$204K 0.03%
2,917
-3,432
BAR icon
427
GraniteShares Gold Shares
BAR
$1.85B
$203K 0.03%
+4,775
PJAN icon
428
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$201K 0.03%
+4,265
NOC icon
429
Northrop Grumman
NOC
$109B
$200K 0.03%
+352
HTGC icon
430
Hercules Capital
HTGC
$2.68B
$195K 0.03%
+10,379
OPRA
431
Opera Ltd
OPRA
$1.39B
$195K 0.03%
13,766
+227
PGX icon
432
Invesco Preferred ETF
PGX
$3.97B
$193K 0.03%
17,132
+463
BCAT icon
433
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$151K 0.02%
10,686
-7,677
AVK
434
Advent Convertible and Income Fund
AVK
$555M
$136K 0.02%
10,856
-893
MDXG icon
435
MiMedx Group
MDXG
$723M
$125K 0.02%
18,534
NMFC icon
436
New Mountain Finance
NMFC
$785M
$125K 0.02%
+13,609
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$825M
$125K 0.02%
13,501
+2,184
HLN icon
438
Haleon
HLN
$48.4B
$115K 0.02%
11,373
ADAM
439
Adamas Trust
ADAM
$752M
$81.2K 0.01%
+11,121
PSQH icon
440
PSQ Holdings
PSQH
$31.3M
$46.3K 0.01%
44,918
-45
PSEC icon
441
Prospect Capital
PSEC
$1.33B
$46.1K 0.01%
17,789
-1,578
SLS icon
442
SELLAS Life Sciences
SLS
$860M
$41.5K 0.01%
11,000
UIS icon
443
Unisys
UIS
$168M
$40.7K 0.01%
14,750
IAUX
444
i-80 Gold Corp
IAUX
$1.69B
$35.8K 0.01%
24,500
IOVA icon
445
Iovance Biotherapeutics
IOVA
$1.5B
$30.6K ﹤0.01%
11,206
+1,072
DHY
446
Credit Suisse High Yield Credit Fund
DHY
$201M
$23K ﹤0.01%
11,516
-227
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$28.8B
– –
-3,446
AMLP icon
448
Alerian MLP ETF
AMLP
$12B
– –
-4,846
ARCT icon
449
Arcturus Therapeutics
ARCT
$237M
– –
-11,190
ETHZ
450
ETHZilla Corp
ETHZ
$67.1M
– –
-4,187
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