CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 3.96%
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
GRID icon
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$784K 0.12%
5,126
+1,840
AVSD icon
177
Avantis Responsible International Equity ETF
AVSD
$449M
$779K 0.11%
10,496
+270
WMB icon
178
Williams Companies
WMB
$87B
$776K 0.11%
+12,903
AMAT icon
179
Applied Materials
AMAT
$315B
$764K 0.11%
2,974
+127
VRT icon
180
Vertiv
VRT
$118B
$764K 0.11%
4,714
-602
KXI icon
181
iShares Global Consumer Staples ETF
KXI
$1B
$762K 0.11%
11,787
+1,446
ODFL icon
182
Old Dominion Freight Line
ODFL
$45.4B
$762K 0.11%
+4,859
DUK icon
183
Duke Energy
DUK
$99.6B
$751K 0.11%
6,405
+309
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$751K 0.11%
+14,193
COWG icon
185
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$749K 0.11%
21,276
+2,167
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$749K 0.11%
12,879
+132
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$748K 0.11%
1,557
+926
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.23B
$735K 0.11%
19,202
-364
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$735K 0.11%
14,726
-1,790
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.25B
$734K 0.11%
20,776
+2,370
F icon
191
Ford
F
$51.6B
$731K 0.11%
55,679
+690
INCM icon
192
Franklin Income Focus ETF
INCM
$1.41B
$729K 0.11%
25,984
+5,772
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$715K 0.11%
30,836
-15,959
GEV icon
194
GE Vernova
GEV
$270B
$702K 0.1%
1,074
+89
VGT icon
195
Vanguard Information Technology ETF
VGT
$121B
$699K 0.1%
928
-80
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$696K 0.1%
1,566
+207
XEL icon
197
Xcel Energy
XEL
$50.6B
$687K 0.1%
+9,304
NEE icon
198
NextEra Energy
NEE
$192B
$676K 0.1%
8,420
+241
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$674K 0.1%
14,698
+1,933
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$673K 0.1%
8,559
+75
6 7
8
9 10