CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.59M
3
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Technology 6.47%
2 Financials 3.57%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$663K 0.1%
5,441
+201
COP icon
202
ConocoPhillips
COP
$145B
$650K 0.1%
6,946
+224
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.39B
$645K 0.09%
10,633
+251
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$644K 0.09%
+16,274
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.5B
$638K 0.09%
3,011
+613
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$638K 0.09%
6,351
-1,837
URI icon
207
United Rentals
URI
$51.7B
$635K 0.09%
785
+11
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$140B
$631K 0.09%
6,322
+526
CMCSA icon
209
Comcast
CMCSA
$111B
$631K 0.09%
+21,125
ENPH icon
210
Enphase Energy
ENPH
$5.86B
$627K 0.09%
19,566
NDEC
211
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$627K 0.09%
22,608
+1,486
MS icon
212
Morgan Stanley
MS
$265B
$623K 0.09%
3,507
+76
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$618K 0.09%
+13,355
BA icon
214
Boeing
BA
$180B
$617K 0.09%
2,840
+126
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$36.9B
$611K 0.09%
6,910
+1,101
DCOR icon
216
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$610K 0.09%
+8,279
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$607K 0.09%
7,327
+550
DIS icon
218
Walt Disney
DIS
$185B
$607K 0.09%
5,332
+71
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$604K 0.09%
4,278
+2
GLW icon
220
Corning
GLW
$135B
$603K 0.09%
6,888
-310
DDFO
221
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$601K 0.09%
+27,802
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$597K 0.09%
+24,541
EUFN icon
223
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$594K 0.09%
16,003
-13
CRM icon
224
Salesforce
CRM
$181B
$580K 0.09%
2,191
+683
CRWD icon
225
CrowdStrike
CRWD
$97B
$569K 0.08%
1,213
-46
7 8
9
10 11