CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$18.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
125
Reduced
159
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$2.68M 0.8%
8,962
-136
-1% -$40.7K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.65M 0.79%
70,206
-595
-0.8% -$22.4K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.65M 0.79%
47,407
-1,821
-4% -$102K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.53M 0.75%
47,296
-5,536
-10% -$296K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.53M 0.75%
33,084
-13,401
-29% -$1.02M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.48M 0.74%
24,393
-3,302
-12% -$336K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$2.46M 0.73%
+23,010
New +$2.46M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$2.27M 0.67%
12,553
+5,995
+91% +$1.08M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.16M 0.64%
20,161
-4,129
-17% -$442K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.64%
6,086
+1,674
+38% +$591K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.09M 0.62%
25,036
+517
+2% +$43.1K
XOM icon
37
Exxon Mobil
XOM
$477B
$2.06M 0.61%
29,871
+376
+1% +$25.9K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$2.05M 0.61%
15,220
+312
+2% +$42K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.03M 0.6%
34,042
-75
-0.2% -$4.46K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.99M 0.59%
40,541
-968
-2% -$47.4K
CVX icon
41
Chevron
CVX
$318B
$1.98M 0.59%
17,158
+5,734
+50% +$663K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.91M 0.57%
1,774
-126
-7% -$136K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.87M 0.56%
24,045
-267
-1% -$20.8K
CFO icon
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.82M 0.54%
24,578
+26
+0.1% +$1.93K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.78M 0.53%
31,936
-475
-1% -$26.4K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.73M 0.51%
69,511
-3,477
-5% -$86.6K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.72M 0.51%
23,886
-1,383
-5% -$99.8K
PHDG icon
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$1.67M 0.5%
+46,209
New +$1.67M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.63M 0.48%
21,341
+1,077
+5% +$82.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$1.58M 0.47%
3,806
-67
-2% -$27.8K
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