CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$111M
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.03M 0.81% 27,695 +527 +2% +$57.7K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.98M 0.79% 35,162 -9 -0% -$762
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.94M 0.78% 52,832 -91,242 -63% -$5.07M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.88M 0.77% +49,228 New +$2.88M
AMZN icon
30
Amazon
AMZN
$2.44T
$2.81M 0.75% 844 -96 -10% -$320K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.78M 0.74% 70,801 -90 -0.1% -$3.53K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 0.74% 24,290 -12,442 -34% -$1.42M
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.61M 0.7% 12,381 +5,241 +73% +$1.1M
PTH icon
34
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.31M 0.62% 14,908 +2,707 +22% +$419K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.27B
$2.27M 0.61% 14,540 +1,254 +9% +$196K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 0.6% 4,700 -15,749 -77% -$7.51M
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.23M 0.59% 52,986 +3,844 +8% +$162K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.2M 0.59% 16,578 -6,599 -28% -$874K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.16M 0.58% 41,509 +200 +0.5% +$10.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.57% 18,242 -395 -2% -$45.9K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.08M 0.55% 24,519 +1,357 +6% +$115K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.04M 0.54% 34,117 -7,065 -17% -$422K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.01M 0.54% 1,900 -30 -2% -$31.7K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.98M 0.53% 72,988 +3,735 +5% +$101K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 0.52% 24,312 -864 -3% -$69.8K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 0.52% 22,383 +474 +2% +$41.2K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.94M 0.52% 25,269 -2,372 -9% -$182K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.91M 0.51% 24,552 -1,458 -6% -$113K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.89M 0.51% 32,411 +1,317 +4% +$77K
JPM icon
50
JPMorgan Chase
JPM
$829B
$1.83M 0.49% 16,494 -1,204 -7% -$133K
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