CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$639K 0.11%
12,827
-4,795
-27% -$239K
MU icon
152
Micron Technology
MU
$147B
$639K 0.11%
8,495
+395
+5% +$29.7K
WIP icon
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$633K 0.11%
10,778
+659
+7% +$38.7K
CRM icon
154
Salesforce
CRM
$239B
$631K 0.11%
2,836
+222
+8% +$49.4K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$612K 0.11%
3,143
-167
-5% -$32.5K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$603K 0.11%
3,979
-839
-17% -$127K
UAL icon
157
United Airlines
UAL
$34.5B
$600K 0.11%
+13,884
New +$600K
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$862M
$596K 0.11%
10,217
+201
+2% +$11.7K
LOW icon
159
Lowe's Companies
LOW
$151B
$595K 0.11%
3,704
-179
-5% -$28.8K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$582K 0.1%
14,515
+1,292
+10% +$51.8K
SPGI icon
161
S&P Global
SPGI
$164B
$581K 0.1%
1,766
+48
+3% +$15.8K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86B
$577K 0.1%
6,274
-1,226
-16% -$113K
ES icon
163
Eversource Energy
ES
$23.6B
$576K 0.1%
6,662
-221
-3% -$19.1K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$575K 0.1%
11,328
+1,992
+21% +$101K
VIS icon
165
Vanguard Industrials ETF
VIS
$6.11B
$573K 0.1%
3,372
+311
+10% +$52.8K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$564K 0.1%
5,180
-76
-1% -$8.28K
BABA icon
167
Alibaba
BABA
$323B
$560K 0.1%
2,405
-715
-23% -$166K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.3B
$557K 0.1%
5,883
-121
-2% -$11.5K
NFLX icon
169
Netflix
NFLX
$529B
$557K 0.1%
1,029
-67
-6% -$36.3K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.46B
$546K 0.1%
7,441
+9
+0.1% +$660
DUK icon
171
Duke Energy
DUK
$93.8B
$540K 0.1%
5,897
-134
-2% -$12.3K
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$534K 0.1%
12,656
+1,219
+11% +$51.4K
MDT icon
173
Medtronic
MDT
$119B
$531K 0.09%
4,536
-148
-3% -$17.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$96B
$525K 0.09%
8,471
-1,743
-17% -$108K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.08B
$522K 0.09%
5,490
+2,307
+72% +$219K
5 6
7
8 9