CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.77M 0.26%
57,301
+748
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.77M 0.26%
29,845
+18,865
META icon
78
Meta Platforms (Facebook)
META
$1.66T
$1.69M 0.25%
2,564
+434
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.69M 0.25%
27,040
-3,579
MPC icon
80
Marathon Petroleum
MPC
$61.4B
$1.67M 0.24%
10,246
-35
MRK icon
81
Merck
MRK
$302B
$1.66M 0.24%
15,768
+1,144
ABBV icon
82
AbbVie
ABBV
$414B
$1.65M 0.24%
7,230
+179
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.64M 0.24%
32,176
+5,861
VTV icon
84
Vanguard Value ETF
VTV
$171B
$1.58M 0.23%
8,258
-617
PECO icon
85
Phillips Edison & Co
PECO
$5.03B
$1.57M 0.23%
44,137
-5,171
SLV icon
86
iShares Silver Trust
SLV
$46.2B
$1.55M 0.23%
24,050
+1,700
VPU icon
87
Vanguard Utilities ETF
VPU
$8.79B
$1.54M 0.23%
8,302
+6
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$1.51M 0.22%
23,272
-2,198
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.5M 0.22%
30,559
+2,632
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$1.5M 0.22%
+43,190
AEP icon
91
American Electric Power
AEP
$72.5B
$1.49M 0.22%
12,891
+2,704
AVGO icon
92
Broadcom
AVGO
$1.5T
$1.47M 0.22%
4,249
-252
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.47M 0.22%
13,779
+113
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.45M 0.21%
16,252
+601
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$1.45M 0.21%
6,995
+410
T icon
96
AT&T
T
$197B
$1.42M 0.21%
57,093
-60
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$1.42M 0.21%
31,896
-508
VZ icon
98
Verizon
VZ
$212B
$1.41M 0.21%
34,637
+1,747
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 0.21%
9,072
+733
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.37M 0.2%
56,407
-14,420
2 3
4
5 6