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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
126
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$987K 0.15%
13,380
-5,000
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$651M
$985K 0.15%
20,684
+879
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$970K 0.15%
19,178
+125
COF icon
129
Capital One
COF
$151B
$962K 0.14%
4,524
+194
PG icon
130
Procter & Gamble
PG
$338B
$947K 0.14%
6,164
+135
SLV icon
131
iShares Silver Trust
SLV
$47.6B
$947K 0.14%
22,350
+58
ONEV icon
132
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$946K 0.14%
7,103
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$939K 0.14%
9,473
-135
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$935K 0.14%
1,997
+185
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.37B
$935K 0.14%
9,983
+5,491
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$927K 0.14%
21,364
+389
IVT icon
137
InvenTrust Properties
IVT
$2.23B
$922K 0.14%
32,222
-147
OEF icon
138
iShares S&P 100 ETF
OEF
$29.2B
$916K 0.14%
2,752
+42
ED icon
139
Consolidated Edison
ED
$37B
$912K 0.14%
+9,076
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$109B
$911K 0.14%
13,960
-295
GWW icon
141
W.W. Grainger
GWW
$50.6B
$906K 0.14%
951
-4
ATO icon
142
Atmos Energy
ATO
$27.5B
$901K 0.14%
+5,275
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$887K 0.13%
11,673
+6,944
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$873K 0.13%
9,530
+24
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$862K 0.13%
19,764
+2,092
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.96B
$858K 0.13%
16,974
+309
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$855K 0.13%
7,199
+992
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$849K 0.13%
19,206
+1,004
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$848K 0.13%
10,450
+1,111
FCOR icon
150
Fidelity Corporate Bond ETF
FCOR
$317M
$846K 0.13%
17,623
+220
4 5
6
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