CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$184B
$5.3M 0.8%
88,432
+42,435
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.69M 0.7%
52,943
+7,257
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.59M 0.69%
76,666
+24,312
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.56M 0.68%
98,608
-6,579
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.55M 0.68%
79,767
+19
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.3B
$4.49M 0.67%
18,545
+279
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$4.23M 0.64%
62,912
+49,226
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.23M 0.63%
62,122
+2,700
AMZN icon
34
Amazon
AMZN
$2.5T
$4.17M 0.63%
18,971
-76
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$40.3B
$4.07M 0.61%
29,256
+902
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.31B
$4.07M 0.61%
19,020
+4,005
GDX icon
37
VanEck Gold Miners ETF
GDX
$24.3B
$4.05M 0.61%
52,950
-292
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$4.02M 0.6%
96,564
-833
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.8M 0.57%
39,959
-567
GLD icon
40
SPDR Gold Trust
GLD
$142B
$3.79M 0.57%
10,674
+1,133
HD icon
41
Home Depot
HD
$356B
$3.77M 0.57%
+9,313
JPM icon
42
JPMorgan Chase
JPM
$841B
$3.6M 0.54%
11,428
+297
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.29M 0.49%
27,267
+2,598
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.26M 0.49%
22,401
-291
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 0.49%
29,164
+94
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.24M 0.49%
41,022
+12,454
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$3.23M 0.49%
96,742
+6,242
XOM icon
48
Exxon Mobil
XOM
$492B
$3.06M 0.46%
27,117
+5,673
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$2.9M 0.44%
76,311
+4,174
SMH icon
50
VanEck Semiconductor ETF
SMH
$35.5B
$2.89M 0.43%
8,856
+1,007
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