CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$625K 0.11%
+5,711
CRWD icon
177
CrowdStrike
CRWD
$135B
$623K 0.11%
1,224
+17
VGT icon
178
Vanguard Information Technology ETF
VGT
$109B
$614K 0.11%
926
+230
AMD icon
179
Advanced Micro Devices
AMD
$402B
$610K 0.11%
4,302
-565
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$601K 0.1%
19,939
-65
DIS icon
181
Walt Disney
DIS
$189B
$601K 0.1%
4,846
-295
F icon
182
Ford
F
$52.6B
$599K 0.1%
55,221
-11,291
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$597K 0.1%
14,878
-1,043
SMIN icon
184
iShares MSCI India Small-Cap ETF
SMIN
$918M
$594K 0.1%
7,695
-1,116
PEG icon
185
Public Service Enterprise Group
PEG
$41.3B
$593K 0.1%
7,039
-652
URI icon
186
United Rentals
URI
$53.1B
$580K 0.1%
770
+107
TSM icon
187
TSMC
TSM
$1.48T
$577K 0.1%
2,549
+1,069
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$569K 0.1%
4,275
-73
WMB icon
189
Williams Companies
WMB
$74.5B
$564K 0.1%
8,976
-2,095
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$559K 0.1%
11,014
+5,753
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$555K 0.1%
9,447
-5,848
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$553K 0.1%
6,675
-3,461
NDEC
193
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$546K 0.09%
21,122
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$855M
$541K 0.09%
8,275
+3,062
CMI icon
195
Cummins
CMI
$63.9B
$535K 0.09%
1,634
+7
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$521K 0.09%
7,661
+32
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$514K 0.09%
16,255
-194
ORCL icon
198
Oracle
ORCL
$635B
$513K 0.09%
+2,347
VB icon
199
Vanguard Small-Cap ETF
VB
$66.1B
$510K 0.09%
2,150
-286
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$509K 0.09%
+5,179
6 7
8
9 10