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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$729B
$1.72M 0.26%
2,568
+2
PECO icon
77
Phillips Edison & Co
PECO
$4.43B
$1.69M 0.25%
49,308
-4,976
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$1.67M 0.25%
17,938
+493
VTV icon
79
Vanguard Value ETF
VTV
$152B
$1.66M 0.25%
8,875
+585
MU icon
80
Micron Technology
MU
$271B
$1.64M 0.25%
+9,800
ABBV icon
81
AbbVie
ABBV
$398B
$1.63M 0.25%
7,051
+1,194
T icon
82
AT&T
T
$183B
$1.61M 0.24%
57,153
-10,608
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$1.61M 0.24%
25,470
-4,317
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.59M 0.24%
29,743
+10,827
VPU icon
85
Vanguard Utilities ETF
VPU
$7.98B
$1.57M 0.24%
8,296
+1,512
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$1.56M 0.23%
2,130
-73
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.53M 0.23%
12,608
+5,654
BND icon
88
Vanguard Total Bond Market
BND
$142B
$1.51M 0.23%
20,255
+8,991
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.48M 0.22%
4,501
+1,476
VZ icon
90
Verizon
VZ
$172B
$1.45M 0.22%
32,890
+4,622
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.43M 0.21%
13,666
+6,202
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.42M 0.21%
15,651
+4,770
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.39M 0.21%
32,404
+10,110
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.38M 0.21%
27,927
+1,868
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.34M 0.2%
+26,315
FEZ icon
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.32M 0.2%
21,328
+542
GARP
97
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$1.32M 0.2%
20,129
+6,965
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.29M 0.19%
8,339
+353
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.26M 0.19%
26,916
+715
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.24M 0.19%
22,465
+814
2 3
4
5 6