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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.05M 0.18%
+2,878
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.05M 0.18%
12,924
-38
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.04M 0.18%
9,617
+535
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.04M 0.18%
12,414
+278
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.01M 0.17%
4,648
-185
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1M 0.17%
4,888
+264
GWW icon
107
W.W. Grainger
GWW
$44B
$993K 0.17%
955
-1
VDE icon
108
Vanguard Energy ETF
VDE
$7.5B
$991K 0.17%
8,320
+93
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$969K 0.17%
9,623
+3,909
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$965K 0.17%
19,053
-3,261
CAT icon
111
Caterpillar
CAT
$260B
$965K 0.17%
+2,485
PG icon
112
Procter & Gamble
PG
$345B
$961K 0.17%
6,029
+1,414
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$955K 0.17%
38,662
+15,028
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$953K 0.16%
12,328
+5,685
FSK icon
115
FS KKR Capital
FSK
$4.37B
$951K 0.16%
45,807
-6,595
KORP icon
116
American Century Diversified Corporate Bond ETF
KORP
$591M
$932K 0.16%
19,805
+370
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$923K 0.16%
11,609
+3,420
COF icon
118
Capital One
COF
$134B
$921K 0.16%
+4,330
ONEV icon
119
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$917K 0.16%
+7,103
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$913K 0.16%
18,916
-786
BAC icon
121
Bank of America
BAC
$384B
$908K 0.16%
19,183
+277
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$903K 0.16%
22,294
+5,980
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$901K 0.16%
9,608
-6,529
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$899K 0.16%
10,881
+486
GS icon
125
Goldman Sachs
GS
$237B
$899K 0.16%
1,270
-99
3 4
5
6 7