CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$120M
Cap. Flow %
-66.85%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
55
Reduced
158
Closed
132

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.52M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.51M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$642K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
2
AAPL icon
Apple
AAPL
$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$615K 0.34%
17,695
-43
-0.2% -$1.49K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$602K 0.33%
5,717
-781
-12% -$82.2K
WIP icon
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$598K 0.33%
13,238
-310
-2% -$14K
HYMB icon
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$593K 0.33%
11,555
-7,352
-39% -$377K
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$592K 0.33%
9,182
-995
-10% -$64.2K
PNC icon
81
PNC Financial Services
PNC
$80.7B
$587K 0.33%
3,724
-218
-6% -$34.4K
T icon
82
AT&T
T
$208B
$580K 0.32%
27,690
-5,701
-17% -$346K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
$580K 0.32%
8,105
+108
+1% +$7.73K
LLY icon
84
Eli Lilly
LLY
$661B
$571K 0.32%
1,763
-256
-13% -$82.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$568K 0.32%
14,165
-160
-1% -$6.42K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
$557K 0.31%
7,196
-16
-0.2% -$1.24K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$556K 0.31%
5,233
-8,422
-62% -$895K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$552K 0.31%
+4,837
New +$552K
V icon
89
Visa
V
$681B
$545K 0.3%
2,770
-1,239
-31% -$244K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$542K 0.3%
19,799
-17,794
-47% -$487K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$529K 0.29%
16,841
-1,649
-9% -$51.8K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
$503K 0.28%
10,088
-2,759
-21% -$138K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
$502K 0.28%
+5,226
New +$502K
PEG icon
94
Public Service Enterprise Group
PEG
$40.6B
$501K 0.28%
7,921
-1,576
-17% -$99.7K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$497K 0.28%
2,638
-2,954
-53% -$557K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.4B
$492K 0.27%
7,876
-1,219
-13% -$76.1K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$488K 0.27%
5,835
-9,472
-62% -$792K
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$483K 0.27%
10,331
-18,945
-65% -$886K
MMM icon
99
3M
MMM
$81B
$479K 0.27%
3,708
-1,112
-23% -$144K
JBHT icon
100
JB Hunt Transport Services
JBHT
$14.1B
$479K 0.27%
+3,041
New +$479K
2 3
4
5 6