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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
MSFT icon
26
Microsoft
MSFT
$2.98T
$5.69M 0.82%
15,373
+1,233
+9% +$516K
CGGR icon
27
Capital Group Growth ETF
CGGR
$24.3B
$5.09M 0.73%
126,668
-34
-0% -$1.47K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.96M 0.71%
34,214
-4,843
-12% -$718K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$4.85M 0.7%
51,231
-770
-1% -$74.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.77M 0.69%
74,425
-6,928
-9% -$457K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.6B
$4.76M 0.68%
19,212
+56
+0.3% +$14.4K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.65M 0.67%
20,695
+308
+2% +$70.5K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.54M 0.65%
75,955
-2,652
-3% -$159K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 0.64%
9,313
-4,700
-34% -$2.31M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.3B
$4.38M 0.63%
62,343
+199
+0.3% +$14.3K
GLD icon
36
SPDR Gold Trust
GLD
$129B
$4.36M 0.63%
+10,137
New +$4.54M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.32M 0.62%
+76,181
New +$4.43M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.09M 0.59%
+27,870
New +$4.3M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.99M 0.57%
+28,860
New +$4.15M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.92M 0.56%
97,721
-208
-0.2% -$8.45K
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.8B
$3.63M 0.52%
39,587
-10,191
-20% -$1M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 0.52%
46,219
+1,705
+4% +$134K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$3.53M 0.51%
76,252
+311
+0.4% +$13.9K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.52M 0.51%
31,845
+15,329
+93% +$1.69M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.47M 0.5%
43,777
+15,661
+56% +$1.25M
JPM icon
46
JPMorgan Chase
JPM
$912B
$3.43M 0.49%
11,652
+75
+0.6% +$22.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.38M 0.49%
31,045
+1,379
+5% +$152K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.4B
$3.38M 0.49%
30,633
+3,591
+13% +$397K
AMZN icon
49
Amazon
AMZN
$2.69T
$3.35M 0.48%
16,105
-1,451
-8% -$319K
SMH icon
50
VanEck Semiconductor ETF
SMH
$69B
$3.35M 0.48%
8,745
-581
-6% -$231K
1
2
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