CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+2.57%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$6.47M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
104
Closed
11

Top Buys

1
PSTR
PeakShares Sector Rotation ETF
PSTR
$5.74M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$483K
3
PFE icon
Pfizer
PFE
$440K
4
NVDA icon
NVIDIA
NVDA
$428K
5
JNJ icon
Johnson & Johnson
JNJ
$380K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.46M
2
PII icon
Polaris
PII
$986K
3
XOM icon
Exxon Mobil
XOM
$832K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$640K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$576K

Sector Composition

1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.7M 0.85%
34,709
-928
-3% -$45.6K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.85%
22,111
-1,252
-5% -$96K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.68M 0.84%
8,286
-96
-1% -$19.4K
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.44M 0.72%
22,439
-8
-0% -$514
GLD icon
30
SPDR Gold Trust
GLD
$111B
$1.41M 0.71%
6,554
-43
-0.7% -$9.25K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.4M 0.7%
14,319
+4
+0% +$391
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.39M 0.7%
13,041
-3,129
-19% -$334K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.37M 0.69%
13,842
-1,421
-9% -$141K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.36M 0.68%
39,997
-1,200
-3% -$40.7K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.33M 0.67%
6,901
-444
-6% -$85.8K
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$1.33M 0.67%
23,899
-1,364
-5% -$76.1K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.27M 0.64%
19,851
+5,327
+37% +$341K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.63%
2,498
+96
+4% +$48K
CVX icon
39
Chevron
CVX
$318B
$1.24M 0.62%
7,956
-1,051
-12% -$164K
PECO icon
40
Phillips Edison & Co
PECO
$4.45B
$1.2M 0.6%
36,592
-3,273
-8% -$107K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$1.13M 0.57%
38,410
+4,348
+13% +$128K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.55%
35,027
-5,400
-13% -$170K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.1M 0.55%
8,342
+56
+0.7% +$7.4K
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.1M 0.55%
21,944
-600
-3% -$30K
VDE icon
45
Vanguard Energy ETF
VDE
$7.28B
$1.1M 0.55%
8,596
-212
-2% -$27K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$1.09M 0.55%
4,649
+29
+0.6% +$6.82K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.07M 0.54%
18,021
-1,998
-10% -$119K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.06M 0.53%
18,039
-1,840
-9% -$108K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$6.67B
$1.05M 0.52%
22,406
-181
-0.8% -$8.47K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1M 0.5%
25,252
-14,492
-36% -$576K
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