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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFJ icon
476
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
– –
-10,822
Closed -$359K
PSFO icon
477
Pacer Swan SOS Flex October ETF
PSFO
$38.3M
– –
-6,684
Closed -$217K
PSX icon
478
Phillips 66
PSX
$80.7B
– –
-2,168
Closed -$280K
PYPL icon
479
PayPal
PYPL
$50B
– –
-4,726
Closed -$276K
QCOM icon
480
Qualcomm
QCOM
$180B
– –
-1,511
Closed -$258K
RCL icon
481
Royal Caribbean
RCL
$78.8B
– –
-807
Closed -$225K
SEIM icon
482
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
– –
-6,101
Closed -$281K
SEIV icon
483
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
– –
-6,915
Closed -$287K
SGOV icon
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-6,351
Closed -$638K
SHOP icon
485
Shopify
SHOP
$162B
– –
-1,620
Closed -$261K
SMIN icon
486
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-2,917
Closed -$204K
SMOT icon
487
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-8,813
Closed -$319K
SPHY icon
488
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-8,676
Closed -$205K
SYM icon
489
Symbotic
SYM
$5.34B
– –
-3,999
Closed -$238K
TCHP icon
490
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
– –
-5,223
Closed -$260K
TGRW icon
491
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
– –
-4,722
Closed -$217K
TRP icon
492
TC Energy
TRP
$72.8B
– –
-4,668
Closed -$257K
UJUL icon
493
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-5,577
Closed -$258K
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-524
Closed -$206K
VLO icon
495
Valero Energy
VLO
$89.2B
– –
-1,692
Closed -$275K
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-1,607
Closed -$285K
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,278
Closed -$357K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,437
Closed -$223K
WCBR
499
WisdomTree Cybersecurity Fund
WCBR
$111M
– –
-7,400
Closed -$206K
WFC icon
500
Wells Fargo
WFC
$267B
– –
-2,595
Closed -$242K
17 18 19
20
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