CA
Calton & Associates Portfolio holdings
AUM
$681M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$666M
AUM Growth
+$87.8M
(+15%)
Holding
463
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
| – | – |
-2,278
|
|
||
452
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| – | – |
-10,565
|
|
||
453
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-19,939
|
|
||
454
Schwab International Equity ETF
SCHF
$61.6B
| – | – |
-49,518
|
|
||
455
Schwab US REIT ETF
SCHH
$9.77B
| – | – |
-17,811
|
|
||
|
456
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-82,515
|
|
||
457
SouthState Bank Corp
SSB
$9.89B
| – | – |
-6,934
|
|
||
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
| – | – |
-5,574
|
|
||
459
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-271,377
|
|
||
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
| – | – |
-5,308
|
|
||
461
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-11,546
|
|
||
462
Williams Companies
WMB
$93.2B
| – | – |
-8,976
|
|