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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$2.86M 0.43%
72,250
+637
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.83M 0.43%
13,545
+3,395
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.42%
25,325
+9,224
WMT icon
54
Walmart
WMT
$889B
$2.8M 0.42%
27,136
+1,337
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$2.72M 0.41%
105,367
+66,705
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.72M 0.41%
117,679
+220
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$51.9B
$2.69M 0.4%
49,850
-325
LMT icon
58
Lockheed Martin
LMT
$102B
$2.67M 0.4%
5,343
+151
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.2B
$2.65M 0.4%
12,852
-125
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.16B
$2.55M 0.38%
15,347
+1,844
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.52M 0.38%
21,371
+5,115
TSLA icon
62
Tesla
TSLA
$1.43T
$2.45M 0.37%
5,498
+176
LLY icon
63
Eli Lilly
LLY
$947B
$2.33M 0.35%
3,057
+845
VIS icon
64
Vanguard Industrials ETF
VIS
$6.22B
$2.12M 0.32%
7,148
+2,133
TMFC icon
65
Motley Fool 100 Index ETF
TMFC
$1.87B
$2.09M 0.31%
29,583
+4,765
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$2.07M 0.31%
37,831
-234
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.8T
$2.03M 0.3%
8,332
+355
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.02M 0.3%
48,070
+16,529
PLTR icon
69
Palantir
PLTR
$399B
$1.99M 0.3%
10,933
+1,116
MPC icon
70
Marathon Petroleum
MPC
$59B
$1.98M 0.3%
+10,281
CVX icon
71
Chevron
CVX
$305B
$1.96M 0.29%
12,641
-5,609
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.95M 0.29%
30,619
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.79M 0.27%
+56,553
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.8T
$1.73M 0.26%
7,115
+455
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.73M 0.26%
70,827
+3,637
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3
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