CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
176
Innovator US Equity Buffer ETF April
BAPR
$339M
$465K 0.14%
+13,715
New +$465K
INTU icon
177
Intuit
INTU
$188B
$465K 0.14%
967
+27
+3% +$13K
DHR icon
178
Danaher
DHR
$143B
$463K 0.14%
1,780
-268
-13% -$69.7K
KO icon
179
Coca-Cola
KO
$292B
$462K 0.14%
7,465
+318
+4% +$19.7K
VFVA icon
180
Vanguard US Value Factor ETF
VFVA
$648M
$461K 0.14%
+4,325
New +$461K
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$455K 0.14%
12,051
-207
-2% -$7.82K
EWC icon
182
iShares MSCI Canada ETF
EWC
$3.24B
$453K 0.13%
11,274
– –
AOSL icon
183
Alpha and Omega Semiconductor
AOSL
$839M
$450K 0.13%
+8,236
New +$450K
ETR icon
184
Entergy
ETR
$39.2B
$446K 0.13%
7,644
-260
-3% -$15.2K
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$444K 0.13%
12,974
+289
+2% +$9.89K
CVS icon
186
CVS Health
CVS
$93.6B
$442K 0.13%
4,375
-687
-14% -$69.4K
IVT icon
187
InvenTrust Properties
IVT
$2.33B
$441K 0.13%
14,341
+1,260
+10% +$38.7K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$430K 0.13%
15,966
+716
+5% +$19.3K
CRM icon
189
Salesforce
CRM
$239B
$426K 0.13%
2,008
+24
+1% +$5.09K
NXRT
190
NexPoint Residential Trust
NXRT
$879M
$426K 0.13%
4,719
+7
+0.1% +$632
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$2.95B
$421K 0.13%
8,450
+5
+0.1% +$249
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$418K 0.12%
17,694
+1,174
+7% +$27.7K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$412K 0.12%
4,218
+111
+3% +$10.8K
CSX icon
194
CSX Corp
CSX
$60.6B
$409K 0.12%
10,936
-5,208
-32% -$195K
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.8B
$409K 0.12%
3,715
-1,950
-34% -$215K
FDX icon
196
FedEx
FDX
$53.7B
$405K 0.12%
1,751
-628
-26% -$145K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$405K 0.12%
21,700
-7,484
-26% -$140K
FSK icon
198
FS KKR Capital
FSK
$5.08B
$403K 0.12%
17,694
+114
+0.6% +$2.6K
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$399K 0.12%
6,027
-12
-0.2% -$794
AMD icon
200
Advanced Micro Devices
AMD
$245B
$398K 0.12%
3,647
-3,599
-50% -$393K
6 7
8
9 10