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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
126
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$1.05M 0.15%
20,875
-915
-4% -$48.7K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.04M 0.15%
18,418
-4,533
-20% -$263K
COST icon
128
Costco
COST
$419B
$1.04M 0.15%
1,041
+115
+12% +$112K
GWW icon
129
W.W. Grainger
GWW
$66.2B
$1.04M 0.15%
950
-1
-0.1% -$1.09K
INDA icon
130
iShares MSCI India ETF
INDA
$6.8B
$1.03M 0.15%
22,022
-1,139
-5% -$58.3K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.01M 0.15%
9,295
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$1M 0.14%
8,083
-21
-0.3% -$2.67K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.14%
11,090
-1,640
-13% -$153K
GS icon
134
Goldman Sachs
GS
$323B
$1M 0.14%
1,183
-46
-4% -$41K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1,000K 0.14%
21,787
+1,166
+6% +$52.3K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29B
$991K 0.14%
19,672
+442
+2% +$22.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$973K 0.14%
14,406
-430
-3% -$29.8K
VRT icon
138
Vertiv
VRT
$113B
$967K 0.14%
3,858
-856
-18% -$190K
AMAT icon
139
Applied Materials
AMAT
$445B
$957K 0.14%
2,801
-173
-6% -$58.2K
AMD icon
140
Advanced Micro Devices
AMD
$817B
$940K 0.14%
4,623
+207
+5% +$44.2K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$937K 0.13%
8,361
-6,866
-45% -$811K
BND icon
142
Vanguard Total Bond Market
BND
$159B
$923K 0.13%
12,533
-2,382
-16% -$177K
V icon
143
Visa
V
$694B
$923K 0.13%
3,053
-196
-6% -$63K
CFO icon
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$916K 0.13%
12,359
+12
+0.1% +$912
EDOG icon
145
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$914K 0.13%
36,170
-489
-1% -$12.5K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.07B
$909K 0.13%
+16,596
New +$922K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$900K 0.13%
8,444
+288
+4% +$32.7K
CMI icon
148
Cummins
CMI
$89.4B
$897K 0.13%
1,667
+8
+0.5% +$4.53K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$890K 0.13%
11,532
-3,790
-25% -$295K
HUBB icon
150
Hubbell
HUBB
$25.5B
$887K 0.13%
1,808
– –
4 5
6
7 8

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