CA
Calton & Associates Portfolio holdings
AUM
$578M
1-Year Return
14.11%
This Quarter Return
-1.73%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$68.4M
AUM Growth
-$146M
(-68%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-209.44%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
263
New
51
Increased
14
Reduced
36
Closed
162
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.48M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 5 |
UnitedHealth
UNH
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$6.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.97M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.52M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.85% |
| 3 | Energy | 5.32% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.62% |
