CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$111M
Cap. Flow %
-29.59%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$494K 0.13%
23,357
+798
+4% +$16.9K
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$494K 0.13%
22,661
+715
+3% +$15.6K
BSCP icon
178
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$493K 0.13%
22,552
+739
+3% +$16.2K
INTC icon
179
Intel
INTC
$105B
$492K 0.13%
9,567
-731
-7% -$37.6K
FNY icon
180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$488K 0.13%
6,581
+285
+5% +$21.1K
QCOM icon
181
Qualcomm
QCOM
$169B
$486K 0.13%
2,659
-12,028
-82% -$2.2M
AMAT icon
182
Applied Materials
AMAT
$123B
$481K 0.13%
3,058
+228
+8% +$35.9K
TTD icon
183
Trade Desk
TTD
$26.1B
$474K 0.13%
5,178
+268
+5% +$24.5K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$470K 0.13%
10,380
-46,373
-82% -$2.1M
NFLX icon
185
Netflix
NFLX
$516B
$468K 0.12%
778
+34
+5% +$20.5K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.4B
$467K 0.12%
3,622
+628
+21% +$81K
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$462K 0.12%
12,685
+1,192
+10% +$43.4K
STZ icon
188
Constellation Brands
STZ
$25.9B
$458K 0.12%
1,825
-360
-16% -$90.3K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$448K 0.12%
4,107
+93
+2% +$10.1K
OEF icon
190
iShares S&P 100 ETF
OEF
$21.9B
$447K 0.12%
2,039
+232
+13% +$50.9K
ETR icon
191
Entergy
ETR
$38.9B
$445K 0.12%
3,952
+32
+0.8% +$3.6K
AWK icon
192
American Water Works
AWK
$27.5B
$442K 0.12%
2,345
+9
+0.4% +$1.7K
DUK icon
193
Duke Energy
DUK
$94.6B
$441K 0.12%
4,207
-841
-17% -$88.2K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$437K 0.12%
6,039
+237
+4% +$17.2K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$436K 0.12%
15,250
+1,418
+10% +$40.5K
XME icon
196
SPDR S&P Metals & Mining ETF
XME
$2.27B
$433K 0.12%
9,684
-591
-6% -$26.4K
LOW icon
197
Lowe's Companies
LOW
$146B
$433K 0.12%
1,677
-29
-2% -$7.49K
EWC icon
198
iShares MSCI Canada ETF
EWC
$3.21B
$433K 0.12%
11,274
-1,255
-10% -$48.2K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.45B
$430K 0.11%
7,072
+747
+12% +$45.4K
PAYX icon
200
Paychex
PAYX
$48.8B
$429K 0.11%
3,147
-1,054
-25% -$144K
6 7
8
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