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
BAC icon
426
Bank of America
BAC
$359B
– –
-19,183
CAH icon
427
Cardinal Health
CAH
$54.1B
– –
-1,207
CGGO icon
428
Capital Group Global Growth Equity ETF
CGGO
$9.35B
– –
-41,661
CGGR icon
429
Capital Group Growth ETF
CGGR
$20.3B
– –
-120,977
CGMS icon
430
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-26,589
CHI
431
Calamos Convertible Opportunities and Income Fund
CHI
$916M
– –
-19,515
CMG icon
432
Chipotle Mexican Grill
CMG
$47.8B
– –
-3,996
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
– –
-7,910
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
– –
-7,536
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-5,289
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-5,692
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
– –
-3,812
ECAT icon
438
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-12,543
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.59B
– –
-32,048
ETR icon
440
Entergy
ETR
$48.3B
– –
-4,150
GNK icon
441
Genco Shipping & Trading
GNK
$1.06B
– –
-10,075
ISRG icon
442
Intuitive Surgical
ISRG
$176B
– –
-400
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$25B
– –
-2,766
JCI icon
444
Johnson Controls International
JCI
$89B
– –
-2,345
KR icon
445
Kroger
KR
$43.7B
– –
-10,556
LULU icon
446
lululemon athletica
LULU
$20.7B
– –
-1,625
LUV icon
447
Southwest Airlines
LUV
$23.7B
– –
-6,669
ADAM
448
Adamas Trust
ADAM
$752M
– –
-10,662
OXLC
449
Oxford Lane Capital
OXLC
$821M
– –
-3,521
PSFJ icon
450
Pacer Swan SOS Flex July ETF
PSFJ
$36M
– –
-9,921
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