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
EDOG icon
151
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$841K 0.13%
36,471
-2,314
CSCO icon
152
Cisco
CSCO
$304B
$836K 0.13%
12,212
+726
LAZ icon
153
Lazard
LAZ
$4.79B
$834K 0.13%
30,558
-853
CEG icon
154
Constellation Energy
CEG
$114B
$827K 0.12%
2,514
+372
TBIL
155
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$826K 0.12%
16,516
+2,453
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$824K 0.12%
8,188
-1,435
GS icon
157
Goldman Sachs
GS
$248B
$818K 0.12%
1,027
-243
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$811K 0.12%
7,342
-8,585
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.51B
$811K 0.12%
6,118
-407
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.59B
$805K 0.12%
19,566
+1,906
AMD icon
161
Advanced Micro Devices
AMD
$354B
$803K 0.12%
4,963
+661
VRT icon
162
Vertiv
VRT
$68.7B
$802K 0.12%
5,316
+94
IBB icon
163
iShares Biotechnology ETF
IBB
$8.84B
$795K 0.12%
5,504
+81
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$794K 0.12%
15,938
+8,334
PNC icon
165
PNC Financial Services
PNC
$74.8B
$789K 0.12%
3,928
-195
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$26.1B
$784K 0.12%
4,765
-1,176
HUBB icon
167
Hubbell
HUBB
$22.9B
$778K 0.12%
1,808
+1
DUK icon
168
Duke Energy
DUK
$96.4B
$754K 0.11%
6,096
+253
VGT icon
169
Vanguard Information Technology ETF
VGT
$113B
$752K 0.11%
1,008
+82
TSM icon
170
TSMC
TSM
$1.51T
$749K 0.11%
2,682
+133
URI icon
171
United Rentals
URI
$51.9B
$739K 0.11%
774
+4
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$733K 0.11%
12,747
+479
AVSD icon
173
Avantis Responsible International Equity ETF
AVSD
$386M
$732K 0.11%
+10,226
RTX icon
174
RTX Corp
RTX
$235B
$725K 0.11%
4,334
+2,030
COST icon
175
Costco
COST
$405B
$723K 0.11%
781
+87
5 6
7
8 9