CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$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
+$2.31M
2
+$2.17M
3
+$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
SEIV icon
476
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.46B
– –
-6,915
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
– –
-6,351
SHOP icon
478
Shopify
SHOP
$154B
– –
-1,620
SMIN icon
479
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-2,917
SMOT icon
480
VanEck Morningstar SMID Moat ETF
SMOT
$334M
– –
-8,813
SPHY icon
481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-8,676
SYM icon
482
Symbotic
SYM
$5.91B
– –
-3,999
TCHP icon
483
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
– –
-5,223
TGRW icon
484
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
– –
-4,722
TRP icon
485
TC Energy
TRP
$69.4B
– –
-4,668
KMI icon
486
Kinder Morgan
KMI
$69.1B
– –
-7,698
MDU icon
487
MDU Resources
MDU
$4.41B
– –
-11,259
MDXG icon
488
MiMedx Group
MDXG
$548M
– –
-18,534
MPC icon
489
Marathon Petroleum
MPC
$72.6B
– –
-10,246
NVO
490
Novo Nordisk
NVO
$202B
– –
-5,719
OKE icon
491
Oneok
OKE
$52.9B
– –
-3,123
OLED icon
492
Universal Display
OLED
$4.31B
– –
-2,077
UJUL icon
493
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-5,577
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-524
VLO icon
495
Valero Energy
VLO
$72.7B
– –
-1,692
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-1,607
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,278
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-4,437
WCBR
499
WisdomTree Cybersecurity Fund
WCBR
$99.5M
– –
-7,400
WFC icon
500
Wells Fargo
WFC
$237B
– –
-2,595
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