CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$111M
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDI icon
76
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$1.25M 0.33%
+40,866
New +$1.25M
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.24M 0.33%
45,846
-7,610
-14% -$206K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.24M 0.33%
11,205
+7,540
+206% +$834K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.33%
7,283
-9,723
-57% -$1.63M
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.18M 0.31%
12,863
+2,847
+28% +$260K
TGT icon
81
Target
TGT
$43.6B
$1.16M 0.31%
5,026
-263
-5% -$60.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.31%
19,317
-90,291
-82% -$5.4M
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.15M 0.31%
14,120
-27
-0.2% -$2.2K
ADBE icon
84
Adobe
ADBE
$151B
$1.14M 0.3%
2,002
-48
-2% -$27.2K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.3%
+20,264
New +$1.12M
GLD icon
86
SPDR Gold Trust
GLD
$107B
$1.12M 0.3%
6,558
+507
+8% +$86.7K
WMT icon
87
Walmart
WMT
$774B
$1.11M 0.3%
7,684
-511
-6% -$73.9K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.3%
+5,431
New +$1.11M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.1M 0.29%
6,040
-2,268
-27% -$412K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.29%
9,371
-2,174
-19% -$252K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.29%
4,873
-6,425
-57% -$1.43M
HYMB icon
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.08M 0.29%
17,942
-77
-0.4% -$4.63K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.28%
9,109
-505
-5% -$57.8K
AMD icon
94
Advanced Micro Devices
AMD
$264B
$1.04M 0.28%
7,246
-490
-6% -$70.5K
INDA icon
95
iShares MSCI India ETF
INDA
$9.17B
$1.04M 0.28%
22,653
-79
-0.3% -$3.62K
EDOG icon
96
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
$1.03M 0.27%
42,162
+898
+2% +$21.9K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.27%
9,505
+30
+0.3% +$3.22K
T icon
98
AT&T
T
$209B
$1.02M 0.27%
41,323
-8,736
-17% -$215K
DIS icon
99
Walt Disney
DIS
$213B
$1.01M 0.27%
6,552
-663
-9% -$103K
V icon
100
Visa
V
$683B
$1.01M 0.27%
4,638
-1,409
-23% -$305K
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4
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