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
KO icon
176
Coca-Cola
KO
$315B
$722K 0.11%
10,880
+268
AXP icon
177
American Express
AXP
$252B
$720K 0.11%
2,169
+61
CMI icon
178
Cummins
CMI
$68.7B
$694K 0.1%
1,644
+10
COWG icon
179
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$694K 0.1%
19,109
+139
ENPH icon
180
Enphase Energy
ENPH
$3.78B
$692K 0.1%
19,566
FTCB icon
181
First Trust Core Investment Grade ETF
FTCB
$1.64B
$681K 0.1%
31,974
+8,545
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$678K 0.1%
2,644
-19
ORCL icon
183
Oracle
ORCL
$576B
$676K 0.1%
2,403
+56
FSK icon
184
FS KKR Capital
FSK
$4.51B
$667K 0.1%
44,651
-1,156
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$900M
$666K 0.1%
10,341
+2,066
ASTS icon
186
AST SpaceMobile
ASTS
$15.6B
$661K 0.1%
+13,475
FTGS icon
187
First Trust Growth Strength ETF
FTGS
$1.23B
$661K 0.1%
+18,406
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$658K 0.1%
8,484
-1,119
F icon
189
Ford
F
$52.9B
$658K 0.1%
54,989
-232
COP icon
190
ConocoPhillips
COP
$110B
$636K 0.1%
+6,722
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$632K 0.09%
10,980
+2,986
PFE icon
192
Pfizer
PFE
$146B
$629K 0.09%
24,670
+7,012
MCD icon
193
McDonald's
MCD
$222B
$622K 0.09%
2,047
+728
CRWD icon
194
CrowdStrike
CRWD
$128B
$617K 0.09%
1,259
+35
NEE icon
195
NextEra Energy
NEE
$180B
$617K 0.09%
8,179
+2,199
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.38B
$617K 0.09%
10,382
-1,061
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$615K 0.09%
5,344
-367
GEV icon
198
GE Vernova
GEV
$163B
$606K 0.09%
985
+226
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$605K 0.09%
4,276
+1
DIS icon
200
Walt Disney
DIS
$187B
$602K 0.09%
5,261
+415
6 7
8
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