CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+1.08%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$36.6M
Cap. Flow %
-16.16%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

1
PSTR
PeakShares Sector Rotation ETF
PSTR
$8.31M
2
VUG icon
Vanguard Growth ETF
VUG
$2.64M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.21M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.14M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.56M
2
VFH icon
Vanguard Financials ETF
VFH
$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.3M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.96M

Sector Composition

1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.02M 0.45%
18,030
+11,839
+191% +$672K
VDE icon
52
Vanguard Energy ETF
VDE
$7.28B
$1.01M 0.45%
+8,317
New +$1.01M
GWW icon
53
W.W. Grainger
GWW
$48.7B
$1M 0.44%
951
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$977K 0.43%
40,592
+36,133
+810% +$762K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$908K 0.4%
7,059
+1,801
+34% +$232K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$884K 0.39%
1,502
+10
+0.7% +$5.89K
EDOG icon
57
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$884K 0.39%
42,807
+5,548
+15% +$115K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$874K 0.39%
15,024
+8,151
+119% +$474K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$870K 0.38%
4,570
+1,045
+30% +$199K
TER icon
60
Teradyne
TER
$19B
$853K 0.38%
+6,775
New +$853K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$830K 0.37%
19,847
+10,962
+123% +$458K
IVT icon
62
InvenTrust Properties
IVT
$2.3B
$823K 0.36%
+27,302
New +$823K
TOTL icon
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$822K 0.36%
20,863
+4,350
+26% +$171K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$820K 0.36%
+10,000
New +$820K
GS icon
65
Goldman Sachs
GS
$221B
$817K 0.36%
1,427
-217
-13% -$124K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$802K 0.35%
15,888
+10,168
+178% +$513K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$800K 0.35%
+8,262
New +$800K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
$798K 0.35%
+6,054
New +$798K
FCOR icon
69
Fidelity Corporate Bond ETF
FCOR
$285M
$789K 0.35%
17,009
-127
-0.7% -$5.89K
LLY icon
70
Eli Lilly
LLY
$661B
$781K 0.35%
1,011
-825
-45% -$637K
BAC icon
71
Bank of America
BAC
$371B
$780K 0.34%
17,740
-241
-1% -$10.6K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
$760K 0.34%
6,601
-70
-1% -$8.06K
T icon
73
AT&T
T
$208B
$759K 0.34%
33,341
-22,840
-41% -$520K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$758K 0.34%
3,433
-10,791
-76% -$2.38M
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$745K 0.33%
+9,479
New +$745K
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