CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+4.04%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$50.8M
Cap. Flow %
-23.55%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
62
Reduced
141
Closed
72

Top Buys

1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$3.09M
2
HD icon
Home Depot
HD
$1.3M
3
MDT icon
Medtronic
MDT
$957K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$678K
5
PNC icon
PNC Financial Services
PNC
$584K

Top Sells

1
AAPL icon
Apple
AAPL
$4.78M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$4.62M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.8M

Sector Composition

1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$2.18M 1.01%
5,788
+23
+0.4% +$8.65K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$2.17M 1.01%
11,823
+2,778
+31% +$509K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$2.15M 1%
19,540
-1,109
-5% -$122K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.34B
$2.14M 0.99%
10,744
-251
-2% -$50K
HD icon
30
Home Depot
HD
$406B
$2.01M 0.93%
6,804
+4,417
+185% +$1.3M
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.89M 0.88%
18,731
-3,120
-14% -$315K
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.86M 0.86%
42,366
+15,447
+57% +$678K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.81M 0.84%
39,990
-31,104
-44% -$1.4M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.82%
23,230
-21
-0.1% -$1.61K
PECO icon
35
Phillips Edison & Co
PECO
$4.45B
$1.75M 0.81%
53,695
-5,256
-9% -$171K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.75M 0.81%
42,540
-222
-0.5% -$9.11K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.69M 0.78%
84,672
-13,654
-14% -$272K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.63M 0.76%
32,219
+539
+2% +$27.3K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.62M 0.75%
32,199
-4,983
-13% -$250K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.58M 0.73%
31,331
-136
-0.4% -$6.86K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$1.51M 0.7%
46,658
-14,570
-24% -$471K
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.49M 0.69%
23,960
-570
-2% -$35.5K
CVX icon
43
Chevron
CVX
$318B
$1.4M 0.65%
8,598
-1,279
-13% -$209K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.62%
12,756
+4,070
+47% +$423K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.32M 0.61%
15,684
-612
-4% -$51.4K
DIS icon
46
Walt Disney
DIS
$211B
$1.27M 0.59%
12,655
+4,096
+48% +$410K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.25M 0.58%
20,692
-44,561
-68% -$2.7M
XME icon
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.18M 0.55%
22,178
+16
+0.1% +$851
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$1.18M 0.55%
10,292
-146
-1% -$16.7K
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.17M 0.55%
26,164
-159
-0.6% -$7.14K
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