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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.42M 0.2%
28,947
+5,152
+22% +$252K
ABBV icon
102
AbbVie
ABBV
$449B
$1.4M 0.2%
6,419
-811
-11% -$180K
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.38M 0.2%
50,870
+12,226
+32% +$337K
TSM icon
104
TSMC
TSM
$2.13T
$1.37M 0.2%
4,044
+1,160
+40% +$399K
AVGO icon
105
Broadcom
AVGO
$1.78T
$1.36M 0.2%
4,390
+141
+3% +$46.4K
TMFC icon
106
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.35M 0.19%
20,521
-8,628
-30% -$600K
VTV icon
107
Vanguard Value ETF
VTV
$187B
$1.33M 0.19%
6,781
-1,477
-18% -$296K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.33M 0.19%
14,499
-1,753
-11% -$164K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.31M 0.19%
24,892
-12,511
-33% -$693K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.29M 0.19%
15,743
+13
+0.1% +$1.09K
CAT icon
111
Caterpillar
CAT
$404B
$1.29M 0.19%
1,820
-489
-21% -$339K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 0.18%
27,330
-111
-0.4% -$5.41K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.27M 0.18%
20,475
-479
-2% -$31.4K
SLV icon
114
iShares Silver Trust
SLV
$26.9B
$1.27M 0.18%
18,649
-5,401
-22% -$410K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.26M 0.18%
12,909
-870
-6% -$90.6K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.25M 0.18%
15,797
+305
+2% +$25.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.17%
5,610
-366
-6% -$81.6K
ASTS icon
118
AST SpaceMobile
ASTS
$16.4B
$1.2M 0.17%
14,479
+900
+7% +$84.9K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.17M 0.17%
23,109
-2,283
-9% -$112K
DCOR icon
120
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$1.14M 0.16%
15,843
+7,564
+91% +$565K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.14M 0.16%
5,923
-551
-9% -$109K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.13M 0.16%
29,110
+12,836
+79% +$517K
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$720M
$1.13M 0.16%
7,270
+1,956
+37% +$309K
HD icon
124
Home Depot
HD
$347B
$1.12M 0.16%
3,401
-5,966
-64% -$2.17M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.08M 0.16%
9,737
-1,279
-12% -$148K
3 4
5
6 7

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