CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.1B
$4.92M 0.85%
120,977
+4,197
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.02B
$4.7M 0.81%
105,187
+96,749
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.55M 0.79%
186,356
-29,097
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.53M 0.78%
79,748
+6,832
AMZN icon
30
Amazon
AMZN
$2.51T
$4.18M 0.72%
19,047
+1,107
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$4.1M 0.71%
18,049
+11,313
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$4.05M 0.7%
97,397
-561
IWM icon
33
iShares Russell 2000 ETF
IWM
$68.2B
$3.94M 0.68%
18,266
+438
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.82M 0.66%
28,354
+32
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.8M 0.66%
40,526
+33,415
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.8M 0.66%
59,422
+54,425
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.64M 0.63%
45,686
+2,585
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.22B
$3.29M 0.57%
15,015
+2,084
JPM icon
39
JPMorgan Chase
JPM
$827B
$3.23M 0.56%
11,131
+1,927
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.19M 0.55%
29,070
+2,548
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.13M 0.54%
52,354
+46,781
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$3.06M 0.53%
22,692
+649
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.91M 0.5%
9,541
+1,190
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.88M 0.5%
90,500
+60,866
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.1B
$2.77M 0.48%
53,242
-491
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$2.72M 0.47%
71,613
+4,474
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.72M 0.47%
24,669
+11,494
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.7M 0.47%
117,459
+3,165
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54B
$2.63M 0.45%
50,175
+279
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.62M 0.45%
45,997
-19,528
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