CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRT
176
Franklin BSP Realty Trust
FBRT
$960M
$230K 0.13%
21,444
+5,333
+33% +$57.2K
OKE icon
177
Oneok
OKE
$45.7B
$230K 0.13%
4,502
+92
+2% +$4.7K
SPE
178
Special Opportunities Fund
SPE
$167M
$230K 0.13%
20,828
+286
+1% +$3.16K
TD icon
179
Toronto Dominion Bank
TD
$127B
$227K 0.13%
3,706
-472
-11% -$28.9K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.39B
$227K 0.13%
2,865
-2
-0.1% -$158
GS icon
181
Goldman Sachs
GS
$223B
$226K 0.13%
772
-35
-4% -$10.2K
ABT icon
182
Abbott
ABT
$231B
$222K 0.13%
2,298
-116
-5% -$11.2K
IUSB icon
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$219K 0.13%
4,935
-5,396
-52% -$239K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$218K 0.12%
+6,796
New +$218K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$218K 0.12%
12,510
– –
ECAT icon
186
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$215K 0.12%
16,839
+2,489
+17% +$31.8K
UGI icon
187
UGI
UGI
$7.43B
$214K 0.12%
6,623
+122
+2% +$3.94K
AES icon
188
AES
AES
$9.21B
$209K 0.12%
+9,263
New +$209K
WM icon
189
Waste Management
WM
$88.6B
$207K 0.12%
1,294
-188
-13% -$30.1K
RTL
190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.12%
+35,070
New +$206K
AWK icon
191
American Water Works
AWK
$28B
$203K 0.12%
1,565
+25
+2% +$3.24K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.12%
+14,584
New +$203K
EXC icon
193
Exelon
EXC
$43.9B
$202K 0.12%
5,401
-8
-0.1% -$299
WFC icon
194
Wells Fargo
WFC
$253B
$202K 0.12%
+5,046
New +$202K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$201K 0.12%
4,451
-60
-1% -$2.71K
FULT icon
196
Fulton Financial
FULT
$3.53B
$168K 0.1%
10,676
– –
PID icon
197
Invesco International Dividend Achievers ETF
PID
$863M
$156K 0.09%
10,270
-2
-0% -$30
TPVG icon
198
TriplePoint Venture Growth BDC
TPVG
$275M
$136K 0.08%
12,596
+2,508
+25% +$27.1K
FOLD icon
199
Amicus Therapeutics
FOLD
$2.46B
$129K 0.07%
12,427
-4,138
-25% -$43K
ALLO icon
200
Allogene Therapeutics
ALLO
$255M
$123K 0.07%
11,468
-5,884
-34% -$63.1K
6 7
8
9 10