CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.23B
$1.35M 0.2%
20,954
-374
CAT icon
102
Caterpillar
CAT
$351B
$1.32M 0.19%
2,309
+115
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.31M 0.19%
5,976
+544
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.3M 0.19%
22,951
+486
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.3M 0.19%
11,016
+1,337
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 0.19%
27,441
+525
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.28M 0.19%
15,492
+520
INDA icon
108
iShares MSCI India ETF
INDA
$9.06B
$1.25M 0.18%
23,161
-150
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.24M 0.18%
6,474
+177
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.23M 0.18%
27,490
+954
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$1.22M 0.18%
15,730
+2,052
UNH icon
112
UnitedHealth
UNH
$267B
$1.2M 0.18%
3,649
+254
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$5.39B
$1.19M 0.18%
21,790
+16,840
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.19M 0.18%
15,322
+1,540
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.18M 0.17%
2,871
-138
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.84B
$1.15M 0.17%
11,681
+1,244
LITE icon
117
Lumentum
LITE
$55.1B
$1.14M 0.17%
3,100
V icon
118
Visa
V
$619B
$1.14M 0.17%
3,249
+282
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.14M 0.17%
12,730
+498
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$1.13M 0.17%
25,392
+4,028
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.11M 0.16%
9,295
-1
COF icon
122
Capital One
COF
$122B
$1.11M 0.16%
4,565
+41
BND icon
123
Vanguard Total Bond Market
BND
$151B
$1.1M 0.16%
14,915
-5,340
VDE icon
124
Vanguard Energy ETF
VDE
$9.16B
$1.08M 0.16%
8,611
+29
GS icon
125
Goldman Sachs
GS
$259B
$1.08M 0.16%
1,229
+202
3 4
5
6 7