CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$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
+$2.31M
2
+$2.17M
3
+$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
DHY
451
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-11,516
ED icon
452
Consolidated Edison
ED
$38.9B
– –
-8,936
EMLC icon
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-12,184
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-13,355
EXPE icon
455
Expedia Group
EXPE
$27.1B
– –
-741
FCX icon
456
Freeport-McMoran
FCX
$94.5B
– –
-9,009
HDV
457
iShares Core High Dividend ETF
HDV
$13.4B
– –
-8,800
HLN icon
458
Haleon
HLN
$40.1B
– –
-11,373
IBDS icon
459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-9,546
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
– –
-5,242
ISRG icon
461
Intuitive Surgical
ISRG
$150B
– –
-404
JCI icon
462
Johnson Controls International
JCI
$81.8B
– –
-1,822
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
– –
-12,879
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
– –
-5,866
PNW icon
465
Pinnacle West Capital
PNW
$12.1B
– –
-2,420
POWA icon
466
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-2,374
PSEC icon
467
Prospect Capital
PSEC
$1.21B
– –
-17,789
PSEP icon
468
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-9,490
PSFJ icon
469
Pacer Swan SOS Flex July ETF
PSFJ
$35M
– –
-10,822
PSFO icon
470
Pacer Swan SOS Flex October ETF
PSFO
$45.8M
– –
-6,684
PSX icon
471
Phillips 66
PSX
$70.5B
– –
-2,168
PYPL icon
472
PayPal
PYPL
$39.5B
– –
-4,726
QCOM icon
473
Qualcomm
QCOM
$265B
– –
-1,511
RCL icon
474
Royal Caribbean
RCL
$76.3B
– –
-807
SEIM icon
475
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.45B
– –
-6,101
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