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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$886K 0.13%
9,231
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.22B
$883K 0.13%
5,229
-106
-2% -$18.1K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$865K 0.12%
17,359
-530
-3% -$26.6K
PG icon
154
Procter & Gamble
PG
$353B
$864K 0.12%
5,985
-806
-12% -$122K
IQLT icon
155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$861K 0.12%
18,625
-693
-4% -$32.8K
IVT icon
156
InvenTrust Properties
IVT
$2.86B
$855K 0.12%
28,056
-3,785
-12% -$114K
NEE icon
157
NextEra Energy
NEE
$186B
$849K 0.12%
9,144
+724
+9% +$64.4K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$841K 0.12%
16,000
+1,807
+13% +$95.5K
DUK icon
159
Duke Energy
DUK
$98.3B
$840K 0.12%
6,412
+7
+0.1% +$875
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.9B
$839K 0.12%
5,408
-4
-0.1% -$658
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$834K 0.12%
15,124
+426
+3% +$22.2K
WMB icon
162
Williams Companies
WMB
$91.4B
$834K 0.12%
11,454
-1,449
-11% -$100K
COF icon
163
Capital One
COF
$131B
$831K 0.12%
4,557
-8
-0.2% -$1.67K
KO icon
164
Coca-Cola
KO
$365B
$824K 0.12%
10,841
-879
-8% -$66.5K
CEG icon
165
Constellation Energy
CEG
$89.9B
$823K 0.12%
2,947
+235
+9% +$71.4K
MRK icon
166
Merck
MRK
$315B
$823K 0.12%
6,839
-8,929
-57% -$1.03M
BAC icon
167
Bank of America
BAC
$432B
$814K 0.12%
16,691
-2,088
-11% -$108K
FCOR icon
168
Fidelity Corporate Bond ETF
FCOR
$351M
$812K 0.12%
17,234
-137
-0.8% -$6.55K
UNH icon
169
UnitedHealth
UNH
$384B
$812K 0.12%
3,001
-648
-18% -$193K
FTCB icon
170
First Trust Core Investment Grade ETF
FTCB
$2.54B
$803K 0.12%
38,293
-126
-0.3% -$2.67K
ONEV icon
171
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$800K 0.12%
5,962
-471
-7% -$65K
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.06B
$800K 0.11%
11,937
+150
+1% +$10.3K
GRID
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$799K 0.11%
4,885
-241
-5% -$40.1K
NFLX icon
174
Netflix
NFLX
$313B
$782K 0.11%
8,129
+2,778
+52% +$245K
PNC icon
175
PNC Financial Services
PNC
$102B
$774K 0.11%
3,718
-159
-4% -$34.6K
5 6
7
8 9

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