CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.81M 1.04%
26,949
+625
+2% +$42K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.61M 0.92%
14,224
-1,431
-9% -$162K
CFO icon
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.59M 0.91%
24,772
+43
+0.2% +$2.76K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.52M 0.87%
20,348
-871
-4% -$65.1K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.47M 0.84%
26,612
+856
+3% +$47.3K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.45M 0.83%
16,160
+10,934
+209% +$982K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.34B
$1.4M 0.8%
23,316
+12,561
+117% +$753K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.39M 0.79%
+11,163
New +$1.39M
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.36M 0.78%
33,928
+1,493
+5% +$60K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.77%
30,532
-503
-2% -$22.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$1.34M 0.77%
4,094
-77
-2% -$25.3K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$1.32M 0.75%
8,511
+35
+0.4% +$5.41K
CVX icon
38
Chevron
CVX
$318B
$1.3M 0.75%
9,056
+114
+1% +$16.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.26M 0.72%
34,766
+2,499
+8% +$90.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.24M 0.71%
16,740
-100
-0.6% -$7.43K
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.23M 0.7%
65,937
+51,282
+350% +$953K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.19M 0.68%
14,667
+1,815
+14% +$147K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.14M 0.65%
19,312
+689
+4% +$40.6K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.06M 0.61%
14,460
-81
-0.6% -$5.95K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.04M 0.59%
+10,794
New +$1.04M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.02M 0.58%
15,114
+1,037
+7% +$70.1K
TSLA icon
47
Tesla
TSLA
$1.08T
$1.01M 0.58%
3,807
-444
-10% -$118K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$999K 0.57%
82,320
-12,690
-13% -$154K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$994K 0.57%
31,405
+2,352
+8% +$74.4K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$979K 0.56%
12,492
+35
+0.3% +$2.74K
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