CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.5B
$272K 0.16%
2,672
+47
+2% +$4.78K
IVT icon
152
InvenTrust Properties
IVT
$2.3B
$271K 0.16%
12,749
+327
+3% +$6.95K
DIS icon
153
Walt Disney
DIS
$211B
$268K 0.15%
2,844
-362
-11% -$34.1K
RJF icon
154
Raymond James Financial
RJF
$33.2B
$268K 0.15%
2,715
– –
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$266K 0.15%
3,555
-17,644
-83% -$1.32M
STZ icon
156
Constellation Brands
STZ
$25.8B
$266K 0.15%
1,158
-77
-6% -$17.7K
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$262K 0.15%
11,947
– –
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.46B
$261K 0.15%
+3,941
New +$261K
NI icon
159
NiSource
NI
$19.7B
$260K 0.15%
10,342
+185
+2% +$4.65K
AMD icon
160
Advanced Micro Devices
AMD
$263B
$259K 0.15%
4,102
+113
+3% +$7.14K
DTE icon
161
DTE Energy
DTE
$28.1B
$259K 0.15%
2,257
+23
+1% +$2.64K
CTBI icon
162
Community Trust Bancorp
CTBI
$1.05B
$258K 0.15%
6,377
– –
VST icon
163
Vistra
VST
$63.7B
$254K 0.15%
12,106
+241
+2% +$5.06K
EVRG icon
164
Evergy
EVRG
$16.4B
$252K 0.14%
4,255
+78
+2% +$4.62K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.4B
$244K 0.14%
2,194
+14
+0.6% +$1.56K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.1B
$242K 0.14%
3,370
-353
-9% -$25.3K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$240K 0.14%
+6,399
New +$240K
NRG icon
168
NRG Energy
NRG
$28.4B
$239K 0.14%
6,265
+107
+2% +$4.08K
ETN icon
169
Eaton
ETN
$134B
$235K 0.13%
1,766
-40
-2% -$5.32K
NBIX icon
170
Neurocrine Biosciences
NBIX
$13.5B
$235K 0.13%
2,220
-53
-2% -$5.61K
SHOP icon
171
Shopify
SHOP
$182B
$234K 0.13%
8,714
+204
+2% +$5.48K
DHR icon
172
Danaher
DHR
$143B
$232K 0.13%
1,015
-139
-12% -$31.8K
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$232K 0.13%
3,328
+121
+4% +$8.44K
CFA icon
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$231K 0.13%
3,797
-66
-2% -$4.02K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$231K 0.13%
6,141
-340
-5% -$12.8K
5 6
7
8 9