CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$5.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
80
Reduced
105
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$4.45B
$889K 0.51%
31,707
+8,841
+39% +$248K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.05B
$839K 0.48%
5,326
+450
+9% +$70.9K
EDOG icon
53
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$824K 0.47%
45,703
+1,587
+4% +$28.6K
INDA icon
54
iShares MSCI India ETF
INDA
$9.29B
$781K 0.45%
19,165
-2,050
-10% -$83.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$769K 0.44%
3,659
-14
-0.4% -$2.94K
VZ icon
56
Verizon
VZ
$184B
$759K 0.43%
20,012
+924
+5% +$35K
VDE icon
57
Vanguard Energy ETF
VDE
$7.28B
$747K 0.43%
7,357
-767
-9% -$77.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$744K 0.43%
11,261
-247
-2% -$16.3K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$856M
$741K 0.42%
13,835
-150
-1% -$8.03K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$731K 0.42%
7,592
-192
-2% -$18.5K
BAR icon
61
GraniteShares Gold Shares
BAR
$1.18B
$729K 0.42%
44,291
+23,583
+114% +$388K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
$704K 0.4%
7,724
+802
+12% +$73.1K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$699K 0.4%
4,284
-54
-1% -$8.81K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$688K 0.39%
11,906
-75
-0.6% -$4.33K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$675K 0.39%
8,419
-79
-0.9% -$6.33K
JPM icon
66
JPMorgan Chase
JPM
$824B
$671K 0.38%
6,428
-1,063
-14% -$111K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$667K 0.38%
6,222
+396
+7% +$42.5K
WIP icon
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$621K 0.36%
15,518
+2,280
+17% +$91.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$609K 0.35%
4,478
-194
-4% -$26.4K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$608K 0.35%
+12,046
New +$608K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$602K 0.34%
12,018
+5,765
+92% +$289K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$602K 0.34%
6,261
+5,944
+1,875% -$7.6K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$597K 0.34%
8,990
+885
+11% +$58.8K
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$587K 0.34%
9,277
+95
+1% +$6.01K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$586K 0.34%
1,634
-54
-3% -$19.4K
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