CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$20M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVLU icon
101
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
$1.09M 0.21%
46,253
-7,254
-14% -$170K
ABBV icon
102
AbbVie
ABBV
$374B
$1.08M 0.21%
9,594
-944
-9% -$107K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.08M 0.2%
6,206
+1,400
+29% +$243K
QCOM icon
104
Qualcomm
QCOM
$170B
$1.07M 0.2%
7,530
+2,926
+64% +$417K
MCD icon
105
McDonald's
MCD
$226B
$1.07M 0.2%
4,614
+15
+0.3% +$3.47K
WMT icon
106
Walmart
WMT
$793B
$1.06M 0.2%
7,552
-349
-4% -$49.1K
INDA icon
107
iShares MSCI India ETF
INDA
$9.29B
$1.06M 0.2%
23,889
+1,703
+8% +$75.4K
PFE icon
108
Pfizer
PFE
$141B
$1.04M 0.2%
26,631
-2,616
-9% -$103K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.03M 0.2%
+9,790
New +$1.03M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.02M 0.19%
9,460
+1,271
+16% +$137K
HYMB icon
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.01M 0.19%
16,580
+888
+6% +$53.9K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
$999K 0.19%
39,362
-1,256
-3% -$31.9K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$992K 0.19%
13,503
-1,056
-7% -$77.6K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.67B
$991K 0.19%
2,450
-315
-11% -$127K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$986K 0.19%
403
-22
-5% -$53.8K
EDOG icon
116
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$971K 0.18%
39,726
+5,028
+14% +$123K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$965K 0.18%
11,128
+549
+5% +$47.6K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$962K 0.18%
+9,135
New +$962K
GLD icon
119
SPDR Gold Trust
GLD
$111B
$958K 0.18%
5,777
-6
-0.1% -$995
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.71B
$956K 0.18%
8,603
+4,647
+117% +$516K
IYF icon
121
iShares US Financials ETF
IYF
$4.03B
$953K 0.18%
+11,761
New +$953K
PGX icon
122
Invesco Preferred ETF
PGX
$3.86B
$942K 0.18%
61,488
-1,929
-3% -$29.6K
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$935K 0.18%
9,396
+5
+0.1% +$498
PG icon
124
Procter & Gamble
PG
$370B
$931K 0.18%
6,895
-292
-4% -$39.4K
IYM icon
125
iShares US Basic Materials ETF
IYM
$561M
$916K 0.17%
+7,025
New +$916K
3 4
5
6 7