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
AXP icon
451
American Express
AXP
$211B
– –
-2,169
C icon
452
Citigroup
C
$195B
– –
-4,125
CLIP icon
453
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-2,305
DD icon
454
DuPont de Nemours
DD
$20.3B
– –
-6,900
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-29,743
EMR icon
456
Emerson Electric
EMR
$85.5B
– –
-3,053
EWC icon
457
iShares MSCI Canada ETF
EWC
$4.44B
– –
-16,974
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
– –
-7,881
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-6,227
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,663
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$333M
– –
-10,543
GLD icon
462
SPDR Gold Trust
GLD
$188B
– –
-10,674
HOOD icon
463
Robinhood
HOOD
$70.9B
– –
-1,438
HPQ icon
464
HP
HPQ
$17.2B
– –
-10,149
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,538
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-79,767
KEY icon
467
KeyCorp
KEY
$23.1B
– –
-10,528
KNF icon
468
Knife River
KNF
$5.03B
– –
-3,000
LGLV icon
469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-1,352
LMT icon
470
Lockheed Martin
LMT
$156B
– –
-5,343
MCD icon
471
McDonald's
MCD
$238B
– –
-2,047
MSTR icon
472
Strategy Inc
MSTR
$45.9B
– –
-1,090
NET icon
473
Cloudflare
NET
$63.7B
– –
-949
NVDA icon
474
NVIDIA
NVDA
$4.43T
– –
-57,478
PII icon
475
Polaris
PII
$3.34B
– –
-5,480
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