CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
-$69.5M
Cap. Flow
-$63.6M
Cap. Flow %
-13.91%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
154
Reduced
183
Closed
50

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.53M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.77M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMDY icon
51
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$2.35M 0.51%
+40,154
New +$2.35M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$2.18M 0.48%
9,824
-2,225
-18% -$494K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$2.17M 0.47%
18,637
-992
-5% -$115K
IYE icon
54
iShares US Energy ETF
IYE
$1.18B
$2.13M 0.47%
75,259
-94,166
-56% -$2.66M
JPM icon
55
JPMorgan Chase
JPM
$824B
$2.08M 0.46%
17,698
+5,583
+46% +$657K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.08M 0.46%
27,641
-224
-0.8% -$16.9K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.06M 0.45%
25,176
-2,052
-8% -$168K
PTH icon
58
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.96M 0.43%
36,603
+4,674
+15% +$251K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.95M 0.43%
+32,217
New +$1.95M
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.95M 0.43%
41,309
+205
+0.5% +$9.66K
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.92M 0.42%
49,142
+3,770
+8% +$147K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.92M 0.42%
21,909
-2,089
-9% -$183K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.9M 0.42%
12,702
-7,715
-38% -$1.16M
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.9M 0.42%
23,162
+338
+1% +$27.7K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.86M 0.41%
69,253
+3,213
+5% +$86.3K
CFO icon
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.85M 0.4%
26,010
-1,160
-4% -$82.5K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.23B
$1.85M 0.4%
13,286
+1,365
+11% +$190K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.76M 0.38%
36,392
-333
-0.9% -$16.1K
BA icon
69
Boeing
BA
$176B
$1.76M 0.38%
7,982
-939
-11% -$206K
PGX icon
70
Invesco Preferred ETF
PGX
$3.86B
$1.74M 0.38%
115,612
+54,124
+88% +$813K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.65M 0.36%
31,094
+1,929
+7% +$102K
VZ icon
72
Verizon
VZ
$184B
$1.65M 0.36%
30,478
-818
-3% -$44.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.57M 0.34%
19,045
+3,478
+22% +$287K
IAU icon
74
iShares Gold Trust
IAU
$52.2B
$1.54M 0.34%
46,014
-50,196
-52% -$1.68M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$1.53M 0.34%
20,498
+5,298
+35% +$396K
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