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
MRK icon
101
Merck
MRK
$260B
$1.23M 0.18%
14,624
+10,279
JNJ icon
102
Johnson & Johnson
JNJ
$499B
$1.22M 0.18%
6,585
-350
INDA icon
103
iShares MSCI India ETF
INDA
$9.62B
$1.21M 0.18%
23,311
-2,812
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.21M 0.18%
3,009
+131
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.21M 0.18%
14,972
+2,977
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.19M 0.18%
6,297
-823
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.19M 0.18%
13,268
-4,609
UNH icon
108
UnitedHealth
UNH
$299B
$1.17M 0.18%
3,395
+862
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.17M 0.18%
5,432
+544
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.15M 0.17%
43,651
-142,705
AEP icon
111
American Electric Power
AEP
$66.1B
$1.15M 0.17%
+10,187
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.15M 0.17%
9,679
+62
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.11M 0.17%
4,648
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.08M 0.16%
46,795
-500
VDE icon
115
Vanguard Energy ETF
VDE
$7.24B
$1.08M 0.16%
8,582
+262
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.08M 0.16%
13,782
+1,454
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.07M 0.16%
13,678
+754
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.07M 0.16%
12,232
-182
ARKK icon
119
ARK Innovation ETF
ARKK
$7.77B
$1.07M 0.16%
12,360
+2,669
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.05M 0.16%
13,155
+1,546
CAT icon
121
Caterpillar
CAT
$269B
$1.05M 0.16%
2,194
-291
ENB icon
122
Enbridge
ENB
$106B
$1.04M 0.16%
20,671
+14,021
V icon
123
Visa
V
$645B
$1.01M 0.15%
2,967
-313
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$1.01M 0.15%
19,945
+8,931
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.01M 0.15%
10,437
+4,663
3 4
5
6 7