CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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 3.57%
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.8B
$5.19M 0.76%
74,639
+11,727
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$216B
$5.08M 0.75%
81,353
-7,079
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$4.73M 0.69%
52,001
-942
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.8B
$4.72M 0.69%
19,156
+611
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$4.71M 0.69%
78,607
+1,941
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$38.8B
$4.31M 0.63%
62,144
+22
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.24B
$4.31M 0.63%
20,387
+1,367
GDX icon
33
VanEck Gold Miners ETF
GDX
$36.2B
$4.27M 0.63%
49,778
-3,172
AMZN icon
34
Amazon
AMZN
$2.24T
$4.05M 0.6%
17,556
-1,415
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$4.04M 0.59%
97,929
+1,365
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.4B
$3.94M 0.58%
31,967
+4,700
JPM icon
37
JPMorgan Chase
JPM
$806B
$3.73M 0.55%
11,577
+149
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.51M 0.52%
44,514
+3,492
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.66B
$3.47M 0.51%
101,264
+4,522
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.45M 0.51%
36,615
-3,344
SMH icon
41
VanEck Semiconductor ETF
SMH
$46.5B
$3.36M 0.49%
9,326
+470
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.27M 0.48%
29,666
+502
HD icon
43
Home Depot
HD
$369B
$3.22M 0.47%
9,367
+54
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.88B
$3.22M 0.47%
122,674
+17,307
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$82.8B
$3.21M 0.47%
21,600
-801
XOM icon
46
Exxon Mobil
XOM
$642B
$3.18M 0.47%
26,396
-721
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.27B
$3.13M 0.46%
75,941
+3,691
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.6B
$3.04M 0.45%
14,356
+1,504
WMT icon
49
Walmart Inc
WMT
$1.02T
$3.03M 0.45%
27,220
+84
LLY icon
50
Eli Lilly
LLY
$969B
$3.01M 0.44%
2,798
-259
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