CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$111M
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.78M 0.47% 37,617 +1,225 +3% +$58K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.7M 0.45% 5,553 -8,716 -61% -$2.66M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 0.45% 3,873 +120 +3% +$52.4K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.69M 0.45% 43,207 +23,879 +124% +$932K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.49B
$1.64M 0.44% 19,446 -1,052 -5% -$88.9K
HNDL icon
56
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.62M 0.43% 62,164 +21,672 +54% +$563K
VZ icon
57
Verizon
VZ
$186B
$1.57M 0.42% 30,178 -300 -1% -$15.6K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.54M 0.41% 12,574 +588 +5% +$72K
XOM icon
59
Exxon Mobil
XOM
$487B
$1.5M 0.4% 29,495 -1,187 -4% -$60.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 0.4% 38,061 -1,193 -3% -$47K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 0.4% 18,363 -682 -4% -$55.4K
PRN icon
62
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.47M 0.39% 12,607 +1,892 +18% +$220K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.38% 5,068 -4,720 -48% -$1.34M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.37% 15,034 +212 +1% +$19.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.34M 0.36% 15,334 +1,241 +9% +$109K
CVX icon
66
Chevron
CVX
$324B
$1.34M 0.36% 11,424 -6,081 -35% -$713K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.33M 0.36% 18,787 +835 +5% +$59.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.35% 4,412 -445 -9% -$133K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.35% 25,936 -664 -2% -$33.7K
IYR icon
70
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 0.35% 11,303 +4,454 +65% +$517K
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.31M 0.35% 41,609 +12,070 +41% +$380K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.31M 0.35% 13,854 +185 +1% +$17.5K
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.27M 0.34% 18,291 -604 -3% -$42K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.34% 436 +23 +6% +$66.7K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.26M 0.34% 8,638 -2,612 -23% -$380K
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