CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$332B
$2.61M 0.45%
18,250
+9,009
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.54M 0.44%
72,137
+59,387
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.4B
$2.54M 0.44%
+12,977
WMT icon
54
Walmart Inc
WMT
$950B
$2.52M 0.44%
25,799
+3,235
LMT icon
55
Lockheed Martin
LMT
$134B
$2.4M 0.42%
5,192
+859
XOM icon
56
Exxon Mobil
XOM
$545B
$2.31M 0.4%
21,444
+7,385
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.25M 0.39%
28,568
-2,248
SMH icon
58
VanEck Semiconductor ETF
SMH
$42.1B
$2.19M 0.38%
7,849
+1,062
T icon
59
AT&T
T
$168B
$1.96M 0.34%
67,761
-3,011
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.96M 0.34%
13,503
-1,150
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.93M 0.33%
38,065
+384
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.92M 0.33%
82,515
+124
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.91M 0.33%
10,150
+623
PECO icon
64
Phillips Edison & Co
PECO
$4.44B
$1.9M 0.33%
54,284
-1,782
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$1.89M 0.33%
+30,619
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.8B
$1.77M 0.31%
16,101
+1,966
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.77M 0.31%
29,787
+31
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.77M 0.31%
16,256
+942
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.76M 0.3%
15,927
+13,775
LLY icon
70
Eli Lilly
LLY
$925B
$1.72M 0.3%
2,212
-320
TSLA icon
71
Tesla
TSLA
$1.46T
$1.69M 0.29%
5,322
+1,321
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.64M 0.28%
67,190
-52,381
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$1.63M 0.28%
2,203
+411
TMFC icon
74
Motley Fool 100 Index ETF
TMFC
$1.94B
$1.6M 0.28%
24,818
-895
IVV icon
75
iShares Core S&P 500 ETF
IVV
$762B
$1.59M 0.28%
2,566
+684
1 2
3
4 5