CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
426
Bank of America
BAC
$373B
– –
-19,183
CAH icon
427
Cardinal Health
CAH
$47.3B
– –
-1,207
CGGO icon
428
Capital Group Global Growth Equity ETF
CGGO
$9.93B
– –
-41,661
CGGR icon
429
Capital Group Growth ETF
CGGR
$22B
– –
-120,977
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-26,589
CHI
431
Calamos Convertible Opportunities and Income Fund
CHI
$960M
– –
-19,515
CMG icon
432
Chipotle Mexican Grill
CMG
$44.5B
– –
-3,996
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-7,910
QQQE icon
434
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
– –
-2,278
SCHC icon
435
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-10,565
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-19,939
SCHF icon
437
Schwab International Equity ETF
SCHF
$62.4B
– –
-49,518
SCHH icon
438
Schwab US REIT ETF
SCHH
$9.87B
– –
-17,811
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-82,515
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
– –
-7,536
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,289
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-5,692
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-3,812
ECAT icon
444
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-12,543
EPI icon
445
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-32,048
ETR icon
446
Entergy
ETR
$52.2B
– –
-4,150
GNK icon
447
Genco Shipping & Trading
GNK
$1.03B
– –
-10,075
ISRG icon
448
Intuitive Surgical
ISRG
$170B
– –
-400
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-2,766
JCI icon
450
Johnson Controls International
JCI
$87.2B
– –
-2,345
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