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
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$898K 0.16%
+11,995
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$25.7B
$894K 0.15%
5,941
+101
IVT icon
128
InvenTrust Properties
IVT
$2.18B
$887K 0.15%
32,369
+2,496
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$884K 0.15%
14,255
+8,330
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$878K 0.15%
20,975
+10,840
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$859K 0.15%
13,686
+4,442
EDOG icon
132
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.6M
$857K 0.15%
38,785
-43
AVGO icon
133
Broadcom
AVGO
$1.62T
$834K 0.14%
3,025
+372
LAZ icon
134
Lazard
LAZ
$4.69B
$832K 0.14%
31,411
+5,686
BND icon
135
Vanguard Total Bond Market
BND
$137B
$829K 0.14%
11,264
+1,752
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$826K 0.14%
+9,506
OEF icon
137
iShares S&P 100 ETF
OEF
$27.4B
$825K 0.14%
2,710
+1,198
FCOR icon
138
Fidelity Corporate Bond ETF
FCOR
$277M
$823K 0.14%
17,403
+199
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.47B
$806K 0.14%
6,525
-36
CSCO icon
140
Cisco
CSCO
$307B
$797K 0.14%
11,486
+1,551
GARP
141
iShares MSCI USA Quality GARP ETF
GARP
$713M
$795K 0.14%
+13,164
ADBE icon
142
Adobe
ADBE
$139B
$791K 0.14%
+2,045
UNH icon
143
UnitedHealth
UNH
$292B
$790K 0.14%
2,533
-341
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$787K 0.14%
+18,202
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$782K 0.14%
+6,954
ENPH icon
146
Enphase Energy
ENPH
$3.75B
$776K 0.13%
+19,566
EWC icon
147
iShares MSCI Canada ETF
EWC
$3.38B
$770K 0.13%
16,665
-790
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$770K 0.13%
+1,812
PNC icon
149
PNC Financial Services
PNC
$72.2B
$769K 0.13%
4,123
+457
KR icon
150
Kroger
KR
$44.2B
$757K 0.13%
10,556
+3,451
4 5
6
7 8