CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+7.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.3M
Cap. Flow %
28%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.36M
2
AAPL icon
Apple
AAPL
$3.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.87M
4
BND icon
Vanguard Total Bond Market
BND
$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.68M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$2.28M
2
HD icon
Home Depot
HD
$1.59M
3
NVDA icon
NVIDIA
NVDA
$665K
4
BAR icon
GraniteShares Gold Shares
BAR
$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$409K

Sector Composition

1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.32M 0.9%
23,935
+13,141
+122% +$1.27M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.25M 0.87%
21,851
+5,691
+35% +$585K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.35B
$2.23M 0.86%
32,985
+9,669
+41% +$654K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$2.2M 0.85%
20,649
+2,366
+13% +$252K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.14B
$2.05M 0.79%
51,352
+304
+0.6% +$12.1K
CGGR icon
31
Capital Group Growth ETF
CGGR
$15.4B
$2.04M 0.79%
102,196
+84,486
+477% +$1.68M
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.03M 0.79%
98,326
+32,389
+49% +$670K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$2.03M 0.78%
5,765
+1,671
+41% +$587K
PECO icon
34
Phillips Edison & Co
PECO
$4.48B
$1.88M 0.73%
58,951
+27,244
+86% +$867K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.87M 0.72%
+37,182
New +$1.87M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.82M 0.71%
+25,362
New +$1.82M
CVX icon
37
Chevron
CVX
$318B
$1.77M 0.69%
9,877
+821
+9% +$147K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.4B
$1.75M 0.68%
61,228
+43,289
+241% +$1.24M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.75M 0.68%
23,251
+2,903
+14% +$219K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.71M 0.66%
42,762
+8,834
+26% +$354K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.64M 0.64%
11,732
+569
+5% +$79.7K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.64M 0.64%
26,509
-103
-0.4% -$6.38K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.6M 0.62%
31,680
+19,634
+163% +$990K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.58M 0.61%
105,198
+84,732
+414% +$1.28M
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.58M 0.61%
26,919
+7,607
+39% +$447K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.57M 0.61%
24,530
-242
-1% -$15.5K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$1.53M 0.59%
9,045
+534
+6% +$90.6K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.58%
31,467
+935
+3% +$44.2K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.28M 0.5%
16,296
+1,629
+11% +$128K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 0.49%
17,624
+6,363
+57% +$459K
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