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
$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 3.96%
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
MSTR icon
451
Strategy Inc
MSTR
$62.4B
– –
-1,090
MCD icon
452
McDonald's
MCD
$196B
– –
-2,047
LMT icon
453
Lockheed Martin
LMT
$120B
– –
-5,343
LGLV icon
454
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-1,352
KNF icon
455
Knife River
KNF
$4.52B
– –
-3,000
KEY icon
456
KeyCorp
KEY
$22.5B
– –
-10,528
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-79,767
IBDQ
458
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,538
HPQ icon
459
HP
HPQ
$19.4B
– –
-10,149
HOOD icon
460
Robinhood
HOOD
$69.1B
– –
-1,438
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-3,446
AMLP icon
462
Alerian MLP ETF
AMLP
$12.5B
– –
-4,846
ARCT icon
463
Arcturus Therapeutics
ARCT
$235M
– –
-11,190
FRMM
464
Forum Markets
FRMM
$65.3M
– –
-4,187
AXP icon
465
American Express
AXP
$211B
– –
-2,169
C icon
466
Citigroup
C
$212B
– –
-4,125
CLIP icon
467
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
– –
-2,305
DD icon
468
DuPont de Nemours
DD
$21B
– –
-6,900
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-29,743
EMR icon
470
Emerson Electric
EMR
$77.2B
– –
-3,053
EWC icon
471
iShares MSCI Canada ETF
EWC
$5.41B
– –
-16,974
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-7,881
FTLS icon
473
First Trust Long/Short Equity ETF
FTLS
$2.32B
– –
-6,227
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-4,663
FXN icon
475
First Trust Energy AlphaDEX Fund
FXN
$1.16B
– –
-10,543
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