CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$68.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$4B
$1.02M 0.2%
15,408
-276
-2% -$18.3K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.69B
$998K 0.19%
16,590
+420
+3% +$25.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$994K 0.19%
9,159
+2,885
+46% +$313K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$994K 0.19%
11,677
+1,797
+18% +$153K
PG icon
105
Procter & Gamble
PG
$374B
$973K 0.19%
7,187
-275
-4% -$37.2K
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$960K 0.19%
+9,391
New +$960K
PGX icon
107
Invesco Preferred ETF
PGX
$3.88B
$951K 0.19%
63,417
+7,947
+14% +$119K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.5B
$941K 0.18%
13,282
+583
+5% +$41.3K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$940K 0.18%
+9,221
New +$940K
INDA icon
110
iShares MSCI India ETF
INDA
$9.25B
$936K 0.18%
22,186
+124
+0.6% +$5.23K
HYMB icon
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$931K 0.18%
31,384
+926
+3% +$27.5K
GLD icon
112
SPDR Gold Trust
GLD
$110B
$925K 0.18%
5,783
+91
+2% +$14.6K
SJNK icon
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$915K 0.18%
+33,488
New +$915K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$903K 0.18%
7,040
+1,063
+18% +$136K
META icon
115
Meta Platforms (Facebook)
META
$1.89T
$902K 0.18%
3,061
-547
-15% -$161K
MRK icon
116
Merck
MRK
$209B
$900K 0.18%
12,234
-3,280
-21% -$241K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$883K 0.17%
8,189
+429
+6% +$46.3K
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$882K 0.17%
10,579
-1,390
-12% -$116K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.76T
$878K 0.17%
8,500
-2,920
-26% -$302K
LMT icon
120
Lockheed Martin
LMT
$106B
$870K 0.17%
2,353
+25
+1% +$9.24K
ABT icon
121
Abbott
ABT
$233B
$865K 0.17%
7,214
-894
-11% -$107K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.17B
$864K 0.17%
50,902
+7,045
+16% +$120K
SHOP icon
123
Shopify
SHOP
$185B
$862K 0.17%
7,790
+270
+4% +$29.9K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$861K 0.17%
9,988
-1,624
-14% -$140K
CSCO icon
125
Cisco
CSCO
$270B
$845K 0.16%
16,345
-1,581
-9% -$81.7K
3 4
5
6 7