CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$18.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
125
Reduced
159
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
76
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$1.12M 0.33%
13,024
+161
+1% +$13.8K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.33%
30,560
-7,501
-20% -$273K
UAL icon
78
United Airlines
UAL
$34.4B
$1.11M 0.33%
23,862
+8,250
+53% +$382K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.09M 0.32%
4,049
-1,019
-20% -$273K
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.04M 0.31%
18,907
+965
+5% +$53.2K
INTC icon
81
Intel
INTC
$105B
$1.03M 0.31%
20,835
+11,268
+118% +$558K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.3%
4,991
+118
+2% +$24.2K
TGT icon
83
Target
TGT
$42B
$999K 0.3%
4,709
-317
-6% -$67.3K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$998K 0.3%
9,544
+39
+0.4% +$4.08K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$998K 0.3%
9,212
-159
-2% -$17.2K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$998K 0.3%
19,502
+2,765
+17% +$141K
INDA icon
87
iShares MSCI India ETF
INDA
$9.29B
$992K 0.29%
22,278
-375
-2% -$16.7K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$980K 0.29%
6,635
+186
+3% +$27.5K
ADBE icon
89
Adobe
ADBE
$148B
$977K 0.29%
2,144
+142
+7% +$64.7K
EDOG icon
90
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$967K 0.29%
41,472
-690
-2% -$16.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
$967K 0.29%
5,827
-1,456
-20% -$242K
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$957K 0.28%
12,901
-1,219
-9% -$90.4K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$947K 0.28%
5,348
-190
-3% -$33.6K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$936K 0.28%
+24,441
New +$936K
UNP icon
95
Union Pacific
UNP
$132B
$929K 0.28%
3,401
+1,736
+104% +$474K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$928K 0.28%
8,856
+563
+7% +$59K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$856M
$917K 0.27%
14,774
-92
-0.6% -$5.71K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$910K 0.27%
4,093
+1,517
+59% +$337K
ABBV icon
99
AbbVie
ABBV
$374B
$903K 0.27%
5,574
-665
-11% -$108K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$898K 0.27%
8,328
-781
-9% -$84.2K
2 3
4
5 6