CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.08M 0.16%
23,795
+12,276
CGMU icon
127
Capital Group Municipal Income ETF
CGMU
$5.37B
$1.06M 0.16%
+38,644
BAC icon
128
Bank of America
BAC
$359B
$1.03M 0.15%
+18,779
KORP icon
129
American Century Diversified Corporate Bond ETF
KORP
$758M
$999K 0.15%
21,151
+467
ASTS icon
130
AST SpaceMobile
ASTS
$25.3B
$986K 0.14%
13,579
+104
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$113B
$979K 0.14%
14,836
+876
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$974K 0.14%
8,104
+905
PG icon
133
Procter & Gamble
PG
$380B
$973K 0.14%
6,791
+627
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$973K 0.14%
19,230
-715
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$965K 0.14%
2,039
+42
GWW icon
136
W.W. Grainger
GWW
$54.6B
$960K 0.14%
951
CEG icon
137
Constellation Energy
CEG
$118B
$958K 0.14%
2,712
+198
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$956K 0.14%
9,233
-240
ORCL icon
139
Oracle
ORCL
$429B
$950K 0.14%
4,872
+2,469
AMD icon
140
Advanced Micro Devices
AMD
$324B
$946K 0.14%
4,416
-547
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$940K 0.14%
11,654
+1,204
OEF icon
142
iShares S&P 100 ETF
OEF
$28.6B
$931K 0.14%
2,714
-38
CSCO icon
143
Cisco
CSCO
$314B
$928K 0.14%
12,052
-160
ENB icon
144
Enbridge
ENB
$118B
$926K 0.14%
19,361
-1,310
CFO icon
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$912K 0.13%
12,347
-1,033
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$27.1B
$909K 0.13%
5,412
+647
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$902K 0.13%
12,619
+946
IBB icon
148
iShares Biotechnology ETF
IBB
$8.61B
$900K 0.13%
5,335
-169
IVT icon
149
InvenTrust Properties
IVT
$2.42B
$898K 0.13%
31,841
-381
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$894K 0.13%
17,889
+1,951
4 5
6
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