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
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.48M
3
+$3.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.05M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$69.3B
$598K 0.09%
2,352
+202
PEG icon
202
Public Service Enterprise Group
PEG
$41.7B
$595K 0.09%
7,132
+93
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$592K 0.09%
1,359
+141
GLW icon
204
Corning
GLW
$72.2B
$590K 0.09%
7,198
+641
BA icon
205
Boeing
BA
$144B
$586K 0.09%
2,714
+364
AMAT icon
206
Applied Materials
AMAT
$201B
$583K 0.09%
2,847
+164
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$135B
$581K 0.09%
5,796
-970
NDEC
208
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.4M
$571K 0.09%
21,122
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$563K 0.08%
13,881
-997
XMHQ icon
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$562K 0.08%
5,359
+180
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$562K 0.08%
6,777
+102
INCM icon
212
Franklin Income Focus ETF
INCM
$996M
$561K 0.08%
20,212
+2,200
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$560K 0.08%
+10,330
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$559K 0.08%
12,765
+6,909
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$556K 0.08%
9,449
+2
XSMO icon
216
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$552K 0.08%
7,499
-162
EUFN icon
217
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$550K 0.08%
16,016
-239
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$552M
$546K 0.08%
53,934
+31,935
MS icon
219
Morgan Stanley
MS
$270B
$545K 0.08%
+3,431
MUB icon
220
iShares National Muni Bond ETF
MUB
$41.7B
$544K 0.08%
5,105
+1,411
SEIM icon
221
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$543K 0.08%
+11,956
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$540K 0.08%
4,757
-1,400
WIP icon
223
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$538K 0.08%
13,709
+5,028
SEIV icon
224
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$535K 0.08%
+13,757
SOFI icon
225
SoFi Technologies
SOFI
$35.8B
$534K 0.08%
20,201
-1,949
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