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CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$619K 0.09%
12,226
-4,740
-28% -$240K
F icon
202
Ford
F
$56.5B
$603K 0.09%
52,218
-3,461
-6% -$45.6K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$596K 0.09%
4,118
-160
-4% -$23.7K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.09%
5,988
-334
-5% -$33.4K
URI icon
205
United Rentals
URI
$67.1B
$594K 0.09%
815
+30
+4% +$25.2K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$592K 0.09%
3,732
-10
-0.3% -$1.58K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.96B
$588K 0.08%
6,339
-2,886
-31% -$277K
RTX icon
208
RTX Corp
RTX
$262B
$573K 0.08%
2,972
-1,595
-35% -$317K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$573K 0.08%
+27,421
New +$591K
SO icon
210
Southern Company
SO
$108B
$573K 0.08%
5,936
-247
-4% -$22.8K
FCG icon
211
First Trust Natural Gas ETF
FCG
$598M
$571K 0.08%
+18,004
New +$486K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$568K 0.08%
5,956
+2,307
+63% +$222K
CTBI icon
213
Community Trust Bancorp
CTBI
$1.4B
$562K 0.08%
9,258
-35
-0.4% -$2.13K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$561K 0.08%
8,256
-1,140
-12% -$82.4K
DFIC icon
215
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$552K 0.08%
15,536
+6,405
+70% +$233K
PEG icon
216
Public Service Enterprise Group
PEG
$39.6B
$551K 0.08%
6,813
-34
-0.5% -$2.79K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$548K 0.08%
13,785
-184
-1% -$7.4K
AEP icon
218
American Electric Power
AEP
$72.4B
$547K 0.08%
4,177
-8,714
-68% -$1.09M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$546K 0.08%
6,295
+2,868
+84% +$252K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$545K 0.08%
20,024
-12,284
-38% -$339K
PAAA icon
221
PGIM AAA CLO ETF
PAAA
$10.3B
$542K 0.08%
10,594
+1,280
+14% +$65.8K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$542K 0.08%
8,648
-3,971
-31% -$266K
WIP icon
223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$535K 0.08%
13,519
+3
+0% +$121
MS icon
224
Morgan Stanley
MS
$343B
$532K 0.08%
3,236
-271
-8% -$46.9K
CMCSA icon
225
Comcast
CMCSA
$86.1B
$531K 0.08%
18,501
-2,624
-12% -$78.5K
7 8
9
10 11

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