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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$767K 0.11%
10,996
+6,390
+139% +$461K
NUKZ icon
177
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$755K 0.11%
11,473
+8,260
+257% +$575K
AVSD icon
178
Avantis Responsible International Equity ETF
AVSD
$481M
$749K 0.11%
10,175
-321
-3% -$24.7K
CSCO icon
179
Cisco
CSCO
$432B
$749K 0.11%
9,649
-2,403
-20% -$188K
ENPH icon
180
Enphase Energy
ENPH
$5.41B
$740K 0.11%
19,566
– –
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.7B
$726K 0.1%
5,531
-409
-7% -$55.5K
PFE icon
182
Pfizer
PFE
$143B
$721K 0.1%
25,687
-5,843
-19% -$156K
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$714K 0.1%
14,619
-15,940
-52% -$784K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$700K 0.1%
2,200
-514
-19% -$172K
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.28B
$696K 0.1%
20,448
-328
-2% -$11.6K
ODFL icon
186
Old Dominion Freight Line
ODFL
$49.3B
$692K 0.1%
3,539
-1,320
-27% -$246K
VGT icon
187
Vanguard Information Technology ETF
VGT
$140B
$691K 0.1%
7,920
+496
+7% +$45.7K
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$690K 0.1%
7,154
+2,609
+57% +$267K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.66B
$689K 0.1%
19,202
– –
GEV icon
190
GE Vernova
GEV
$278B
$688K 0.1%
788
-286
-27% -$223K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$687K 0.1%
1,484
-73
-5% -$35.4K
LAZ icon
192
Lazard
LAZ
$4.28B
$684K 0.1%
22,278
-8,876
-28% -$434K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.3B
$672K 0.1%
3,091
+80
+3% +$17.9K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$670K 0.1%
5,243
-198
-4% -$24.7K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$669K 0.1%
8,103
+776
+11% +$64.2K
IAU icon
196
iShares Gold Trust
IAU
$61.8B
$650K 0.09%
7,368
+662
+10% +$60.7K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.7B
$626K 0.09%
7,058
+148
+2% +$13.6K
ETR icon
198
Entergy
ETR
$53.6B
$622K 0.09%
5,536
+239
+5% +$24K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.59B
$621K 0.09%
10,421
-212
-2% -$13.2K
INCM icon
200
Franklin Income Focus ETF
INCM
$1.65B
$620K 0.09%
21,554
-4,430
-17% -$128K
6 7
8
9 10

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