CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.01M 0.18%
14,491
+58
+0.4% +$4.02K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1M 0.18%
8,476
+1,626
+24% +$192K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.18%
11,612
-39,823
-77% -$3.44M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.76T
$1M 0.18%
11,420
-3,340
-23% -$293K
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$991K 0.18%
11,969
+121
+1% +$10K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$990K 0.18%
11,890
+245
+2% +$20.4K
META icon
107
Meta Platforms (Facebook)
META
$1.89T
$986K 0.18%
3,608
-124
-3% -$33.9K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.34B
$977K 0.17%
16,905
+11,505
+213% +$665K
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$974K 0.17%
18,097
-1,976
-10% -$106K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
$974K 0.17%
14,211
-1,043
-7% -$71.5K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
$952K 0.17%
21,242
+12,967
+157% +$581K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$8.68B
$943K 0.17%
16,170
+6,738
+71% +$393K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$17.5B
$938K 0.17%
24,764
-1,037
-4% -$39.3K
QCOM icon
114
Qualcomm
QCOM
$170B
$915K 0.16%
6,007
+2,342
+64% +$357K
WFC icon
115
Wells Fargo
WFC
$261B
$903K 0.16%
29,924
+16,095
+116% +$486K
HYMB icon
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$898K 0.16%
30,458
+798
+3% +$23.5K
ABT icon
117
Abbott
ABT
$232B
$888K 0.16%
8,108
+177
+2% +$19.4K
INDA icon
118
iShares MSCI India ETF
INDA
$9.25B
$887K 0.16%
22,062
-675
-3% -$27.1K
MA icon
119
Mastercard
MA
$536B
$885K 0.16%
2,480
+58
+2% +$20.7K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$867K 0.15%
9,880
+622
+7% +$54.6K
UNH icon
121
UnitedHealth
UNH
$280B
$858K 0.15%
2,445
+48
+2% +$16.8K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.5B
$857K 0.15%
12,699
+2,096
+20% +$141K
SHOP icon
123
Shopify
SHOP
$185B
$852K 0.15%
7,520
-2,300
-23% -$261K
PGX icon
124
Invesco Preferred ETF
PGX
$3.88B
$846K 0.15%
+55,470
New +$846K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$839K 0.15%
7,760
+93
+1% +$10.1K
3 4
5
6 7