CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+8.07%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.41%
Holding
368
New
37
Increased
143
Reduced
151
Closed
20

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.43M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.64M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.02%
3 Financials 2.55%
4 Consumer Discretionary 2.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$373K 0.08%
3,365
-92
-3% -$10.2K
PAYX icon
202
Paychex
PAYX
$48.7B
$372K 0.08%
4,666
+1,685
+57% +$134K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$369K 0.08%
7,613
+53
+0.7% +$2.57K
OLED icon
204
Universal Display
OLED
$6.91B
$367K 0.08%
2,031
-12
-0.6% -$2.17K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$366K 0.08%
+4,468
New +$366K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$366K 0.08%
11,876
-11
-0.1% -$339
XEL icon
207
Xcel Energy
XEL
$43B
$357K 0.07%
5,169
-6
-0.1% -$414
GILD icon
208
Gilead Sciences
GILD
$143B
$355K 0.07%
5,617
+1,022
+22% +$64.6K
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.5B
$354K 0.07%
3,834
+147
+4% +$13.6K
TXN icon
210
Texas Instruments
TXN
$171B
$353K 0.07%
2,471
+90
+4% +$12.9K
MAIN icon
211
Main Street Capital
MAIN
$5.95B
$352K 0.07%
11,889
+396
+3% +$11.7K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$346K 0.07%
7,512
+509
+7% +$23.4K
D icon
213
Dominion Energy
D
$49.7B
$345K 0.07%
4,366
-730
-14% -$57.7K
DHR icon
214
Danaher
DHR
$143B
$344K 0.07%
1,804
+155
+9% +$29.6K
RJF icon
215
Raymond James Financial
RJF
$33B
$343K 0.07%
7,065
+1,500
+27% +$72.8K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$914M
$339K 0.07%
10,171
+2,893
+40% +$96.4K
CAT icon
217
Caterpillar
CAT
$198B
$338K 0.07%
2,265
+217
+11% +$32.4K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$338K 0.07%
2,624
-59
-2% -$7.6K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
$329K 0.07%
8,275
– –
WFC icon
220
Wells Fargo
WFC
$253B
$325K 0.07%
13,829
-3,590
-21% -$84.4K
AVGO icon
221
Broadcom
AVGO
$1.58T
$323K 0.07%
8,860
+680
+8% +$24.8K
ETR icon
222
Entergy
ETR
$39.2B
$322K 0.07%
6,540
+18
+0.3% +$886
EWC icon
223
iShares MSCI Canada ETF
EWC
$3.24B
$321K 0.07%
11,701
-158
-1% -$4.34K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$318K 0.07%
10,999
-585
-5% -$16.9K
WM icon
225
Waste Management
WM
$88.6B
$317K 0.07%
2,805
+349
+14% +$39.4K
7 8
9
10 11