CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.74B
$3M 0.44%
65,063
-33,545
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$30.9B
$2.99M 0.44%
68,590
+20,520
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.3B
$2.97M 0.44%
27,042
+1,717
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.94M 0.43%
76,594
+283
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$16.4B
$2.93M 0.43%
13,656
+111
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.81M 0.41%
51,324
+1,474
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.72T
$2.8M 0.41%
8,922
+590
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$35.9B
$2.79M 0.41%
121,129
+3,450
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$2.62M 0.38%
+174,471
TSLA icon
60
Tesla
TSLA
$1.51T
$2.51M 0.37%
5,577
+79
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.23B
$2.46M 0.36%
15,039
-308
MU icon
62
Micron Technology
MU
$464B
$2.36M 0.35%
8,257
-1,543
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$2.35M 0.35%
20,201
-1,170
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.72T
$2.31M 0.34%
7,372
+257
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.24M 0.33%
28,116
+14,961
VIS icon
66
Vanguard Industrials ETF
VIS
$7.5B
$2.2M 0.32%
7,375
+227
PLTR icon
67
Palantir
PLTR
$348B
$2.13M 0.31%
11,976
+1,043
TMFC icon
68
Motley Fool 100 Index ETF
TMFC
$1.89B
$2.09M 0.31%
29,149
-434
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.08M 0.31%
37,403
-428
IVV icon
70
iShares Core S&P 500 ETF
IVV
$752B
$2.03M 0.3%
2,962
+394
CVX icon
71
Chevron
CVX
$373B
$2M 0.29%
13,127
+486
GARP
72
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$1.89M 0.28%
27,747
+7,618
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.82M 0.27%
16,516
+9,174
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.73B
$1.82M 0.27%
17,558
-380
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.82M 0.27%
15,227
+2,619
1 2
3
4 5