CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+4.7%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$68.5M
Cap. Flow %
-13.33%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.81M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$839K 0.16%
3,863
+656
+20% +$142K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$811K 0.16%
+8,753
New +$811K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$808K 0.16%
23,726
-4,026
-15% -$137K
EDOG icon
129
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$806K 0.16%
34,698
+659
+2% +$15.3K
IBM icon
130
IBM
IBM
$232B
$797K 0.16%
6,256
-60
-0.9% -$7.64K
UNH icon
131
UnitedHealth
UNH
$286B
$793K 0.15%
2,130
-315
-13% -$117K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$783K 0.15%
14,687
-174
-1% -$9.28K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$773K 0.15%
4,806
+2,376
+98% +$382K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$767K 0.15%
6,302
+3,538
+128% +$431K
VTV icon
135
Vanguard Value ETF
VTV
$143B
$763K 0.15%
5,806
+274
+5% +$36K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$758K 0.15%
4,321
-187
-4% -$32.8K
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$756K 0.15%
16,988
-162
-0.9% -$7.21K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
$751K 0.15%
23,122
+289
+1% +$9.39K
MA icon
139
Mastercard
MA
$528B
$750K 0.15%
2,105
-375
-15% -$134K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$725K 0.14%
2,195
-2,233
-50% -$738K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$707K 0.14%
6,820
-1,920
-22% -$199K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.08B
$706K 0.14%
7,368
+1,878
+34% +$180K
PEG icon
143
Public Service Enterprise Group
PEG
$40.5B
$681K 0.13%
11,310
-2,204
-16% -$133K
VIS icon
144
Vanguard Industrials ETF
VIS
$6.11B
$678K 0.13%
3,583
+211
+6% +$39.9K
LUV icon
145
Southwest Airlines
LUV
$16.5B
$673K 0.13%
11,026
-2,735
-20% -$167K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$528B
$657K 0.13%
3,177
+34
+1% +$7.03K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$657K 0.13%
12,739
-216
-2% -$11.1K
MU icon
148
Micron Technology
MU
$147B
$656K 0.13%
7,433
-1,062
-13% -$93.7K
INTC icon
149
Intel
INTC
$107B
$655K 0.13%
10,226
-2,601
-20% -$167K
BAC icon
150
Bank of America
BAC
$369B
$654K 0.13%
16,892
+11
+0.1% +$426
4 5
6
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