CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.6M
3
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
+$2.31M
2
+$2.17M
3
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$7.97B
$2.12M 0.31%
45,171
-19,892
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.52B
$2.05M 0.29%
40,168
+7,992
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.04M 0.29%
18,448
+6,767
PRMR
79
PeakShares RMR Prime Equity ETF
PRMR
$69.5M
$1.97M 0.28%
84,198
+64,094
GARP
80
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$1.88M 0.27%
29,378
+1,631
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$1.79M 0.26%
16,595
-963
VPU icon
82
Vanguard Utilities ETF
VPU
$8.54B
$1.74M 0.25%
8,763
+461
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.73M 0.25%
57,196
-105
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$1.69M 0.24%
2,592
-370
BPRE
85
Bluerock Private Real Estate Fund
BPRE
$1.67M 0.24%
100,642
-73,829
VZ icon
86
Verizon
VZ
$200B
$1.65M 0.24%
32,819
-1,818
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.23%
20,540
+8,886
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$1.6M 0.23%
2,801
+237
JNJ icon
89
Johnson & Johnson
JNJ
$542B
$1.6M 0.23%
6,542
-453
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.58M 0.23%
25,765
-1,725
ORCL icon
91
Oracle
ORCL
$649B
$1.58M 0.23%
10,717
+5,845
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.54M 0.22%
33,752
+1,856
T icon
93
AT&T
T
$172B
$1.54M 0.22%
53,074
-4,019
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.52M 0.22%
9,398
+326
VDE icon
95
Vanguard Energy ETF
VDE
$9.76B
$1.48M 0.21%
8,544
-67
PLTR icon
96
Palantir
PLTR
$375B
$1.48M 0.21%
10,098
-1,878
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$716M
$1.47M 0.21%
23,364
-3,676
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.46M 0.21%
22,428
-844
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.45M 0.21%
43,569
+379
PECO icon
100
Phillips Edison & Co
PECO
$5.06B
$1.44M 0.21%
38,400
-5,737
2 3
4
5 6