CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$913K 0.17%
7,785
-1,409
-15% -$165K
SJNK icon
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$901K 0.17%
32,671
-817
-2% -$22.5K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$899K 0.17%
10,438
+450
+5% +$38.8K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.18B
$888K 0.17%
50,478
-424
-0.8% -$7.46K
IBM icon
130
IBM
IBM
$231B
$885K 0.17%
6,316
+60
+1% +$8.41K
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$882K 0.17%
2,516
-545
-18% -$191K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.03B
$881K 0.17%
8,333
+965
+13% +$102K
MRK icon
133
Merck
MRK
$208B
$879K 0.17%
11,292
-942
-8% -$73.3K
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.3B
$872K 0.17%
25,672
+2,550
+11% +$86.6K
CSCO icon
135
Cisco
CSCO
$270B
$868K 0.16%
16,336
-9
-0.1% -$478
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54B
$858K 0.16%
23,372
-354
-1% -$13K
HON icon
137
Honeywell
HON
$136B
$852K 0.16%
3,882
+19
+0.5% +$4.17K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$847K 0.16%
15,361
+674
+5% +$37.2K
LMT icon
139
Lockheed Martin
LMT
$106B
$844K 0.16%
2,228
-125
-5% -$47.4K
FEZ icon
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$841K 0.16%
17,950
+962
+6% +$45.1K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.76T
$836K 0.16%
6,640
-180
-3% -$22.7K
UNH icon
142
UnitedHealth
UNH
$280B
$832K 0.16%
2,072
-58
-3% -$23.3K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$823K 0.16%
8,070
-1,151
-12% -$117K
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$823K 0.16%
8,789
+36
+0.4% +$3.37K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$820K 0.16%
15,748
+3,009
+24% +$157K
VTV icon
146
Vanguard Value ETF
VTV
$143B
$820K 0.16%
5,933
+127
+2% +$17.6K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$813K 0.15%
4,677
+761
+19% +$132K
MA icon
148
Mastercard
MA
$536B
$810K 0.15%
2,210
+105
+5% +$38.5K
ABT icon
149
Abbott
ABT
$233B
$799K 0.15%
6,883
-331
-5% -$38.4K
PNC icon
150
PNC Financial Services
PNC
$81.3B
$799K 0.15%
4,185
-136
-3% -$26K
4 5
6
7 8