CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-12.5%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$123M
Cap. Flow %
-68.1%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.52M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.51M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$782K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$699K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$642K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
2
AAPL icon
Apple
AAPL
$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.38M

Sector Composition

1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$252K 0.14%
6,481
+567
+10% +$22K
UGI icon
177
UGI
UGI
$7.4B
$251K 0.14%
6,501
+25
+0.4% +$965
ADP icon
178
Automatic Data Processing
ADP
$120B
$249K 0.14%
1,186
-33
-3% -$6.93K
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$249K 0.14%
6,528
-39,132
-86% -$1.49M
CFA icon
180
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$248K 0.14%
3,863
-36
-0.9% -$2.31K
EXC icon
181
Exelon
EXC
$43.6B
$245K 0.14%
5,409
-96
-2% -$4.35K
OKE icon
182
Oneok
OKE
$45.2B
$244K 0.14%
4,410
-374
-8% -$20.7K
RJF icon
183
Raymond James Financial
RJF
$32.7B
$242K 0.13%
2,715
– –
GS icon
184
Goldman Sachs
GS
$223B
$239K 0.13%
807
-64
-7% -$19K
NRG icon
185
NRG Energy
NRG
$28.3B
$235K 0.13%
6,158
+9
+0.1% +$343
CMCSA icon
186
Comcast
CMCSA
$125B
$234K 0.13%
5,977
-1,044
-15% -$40.9K
ORCL icon
187
Oracle
ORCL
$643B
$233K 0.13%
3,341
-1,148
-26% -$80.1K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$233K 0.13%
12,510
-11,418
-48% -$213K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.22B
$231K 0.13%
11,784
+79
+0.7% +$1.55K
QCOM icon
190
Qualcomm
QCOM
$172B
$230K 0.13%
1,803
-7,484
-81% -$955K
AWK icon
191
American Water Works
AWK
$27.9B
$229K 0.13%
1,540
-559
-27% -$83.1K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$228K 0.13%
3,207
+32
+1% +$2.28K
ETN icon
193
Eaton
ETN
$135B
$227K 0.13%
1,806
+334
+23% +$42K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$227K 0.13%
+1,984
New +$227K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$226K 0.13%
4,511
-495
-10% -$24.8K
WM icon
196
Waste Management
WM
$88.3B
$226K 0.13%
1,482
-240
-14% -$36.6K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$221K 0.12%
3,794
-497
-12% -$29K
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.4B
$221K 0.12%
2,273
-119
-5% -$11.6K
UNP icon
199
Union Pacific
UNP
$130B
$221K 0.12%
1,036
-2,365
-70% -$505K
TTD icon
200
Trade Desk
TTD
$25.3B
$219K 0.12%
5,245
-410
-7% -$17.1K
6 7
8
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