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
XOM icon
51
Exxon Mobil
XOM
$602B
$3.26M 0.47%
19,238
-7,158
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.19M 0.46%
28,210
-3,757
MU icon
53
Micron Technology
MU
$1.1T
$3.09M 0.44%
9,150
+893
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$3.09M 0.44%
91,498
-9,766
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.05M 0.44%
13,946
+290
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3M 0.43%
21,083
-517
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.5B
$2.91M 0.42%
13,765
-591
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.9M 0.42%
31,317
-5,298
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.84M 0.41%
71,993
-4,601
CVX icon
60
Chevron
CVX
$363B
$2.82M 0.4%
13,611
+484
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.74M 0.39%
119,458
-1,671
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$2.62M 0.38%
102,719
-19,955
LMT icon
63
Lockheed Martin
LMT
$122B
$2.62M 0.38%
+4,331
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$35.1B
$2.56M 0.37%
60,146
-8,444
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.55M 0.37%
51,568
+244
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$2.54M 0.37%
8,860
-62
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.47M 0.35%
45,203
+15,358
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.44M 0.35%
15,383
+344
WMT icon
69
Walmart Inc
WMT
$923B
$2.43M 0.35%
19,566
-7,654
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$2.39M 0.34%
19,822
-379
VIS icon
71
Vanguard Industrials ETF
VIS
$7.76B
$2.39M 0.34%
7,640
+265
LLY icon
72
Eli Lilly
LLY
$985B
$2.33M 0.33%
2,534
-264
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.61T
$2.3M 0.33%
7,993
+621
TSLA icon
74
Tesla
TSLA
$1.64T
$2.16M 0.31%
5,813
+236
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.15M 0.31%
+37,780
1 2
3
4 5