CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$892K 0.13%
+32,308
ED icon
152
Consolidated Edison
ED
$40.4B
$888K 0.13%
8,936
-140
ARKK icon
153
ARK Innovation ETF
ARKK
$6.42B
$887K 0.13%
11,526
-834
EDOG icon
154
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$884K 0.13%
36,659
+188
ATO icon
155
Atmos Energy
ATO
$30.9B
$882K 0.13%
5,262
-13
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$880K 0.13%
20,621
+857
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$878K 0.13%
19,318
+112
TSM icon
158
TSMC
TSM
$1.91T
$877K 0.13%
2,884
+202
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$568M
$857K 0.13%
6,433
-670
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$856K 0.13%
16,966
-2,212
LAZ icon
161
Lazard
LAZ
$4.77B
$855K 0.13%
31,154
+596
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.48B
$853K 0.13%
9,225
-758
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$853K 0.13%
9,231
-299
CMI icon
164
Cummins
CMI
$80.2B
$847K 0.12%
1,659
+15
RTX icon
165
RTX Corp
RTX
$285B
$838K 0.12%
4,567
+233
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$337M
$831K 0.12%
17,371
-252
KO icon
167
Coca-Cola
KO
$345B
$819K 0.12%
11,720
+840
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.19B
$816K 0.12%
38,419
+6,445
PNC icon
169
PNC Financial Services
PNC
$86.6B
$809K 0.12%
3,877
-51
HUBB icon
170
Hubbell
HUBB
$27.5B
$803K 0.12%
1,808
VFMF icon
171
Vanguard US Multifactor ETF
VFMF
$552M
$801K 0.12%
5,314
+3,158
COST icon
172
Costco
COST
$445B
$799K 0.12%
926
+145
FSK icon
173
FS KKR Capital
FSK
$3.04B
$798K 0.12%
53,878
+9,227
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.64B
$798K 0.12%
5,940
-178
PFE icon
175
Pfizer
PFE
$155B
$785K 0.12%
31,530
+6,860
5 6
7
8 9