CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$436K 0.08%
2,142
-50
-2% -$10.2K
CMI icon
202
Cummins
CMI
$55.1B
$435K 0.08%
1,916
+87
+5% +$19.8K
PEP icon
203
PepsiCo
PEP
$200B
$435K 0.08%
2,932
+13
+0.4% +$1.93K
FDX icon
204
FedEx
FDX
$53.7B
$434K 0.08%
1,671
+417
+33% +$108K
MO icon
205
Altria Group
MO
$112B
$432K 0.08%
10,534
-427
-4% -$17.5K
GWW icon
206
W.W. Grainger
GWW
$47.5B
$429K 0.08%
1,050
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$422K 0.08%
18,944
-3,496
-16% -$77.9K
PAYX icon
208
Paychex
PAYX
$48.7B
$421K 0.08%
4,516
-150
-3% -$14K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$420K 0.08%
3,624
+259
+8% +$30K
AVGO icon
210
Broadcom
AVGO
$1.58T
$417K 0.07%
9,530
+670
+8% +$29.3K
XEL icon
211
Xcel Energy
XEL
$43B
$417K 0.07%
6,251
+1,082
+21% +$72.2K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$415K 0.07%
1,362
+435
+47% +$133K
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$412K 0.07%
12,369
+493
+4% +$16.4K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$412K 0.07%
16,231
-2,187
-12% -$55.5K
IYLD icon
215
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$409K 0.07%
16,988
-2,243
-12% -$54K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$400K 0.07%
11,491
+492
+4% +$17.1K
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$396K 0.07%
+15,229
New +$396K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$392K 0.07%
+2,430
New +$392K
UNP icon
219
Union Pacific
UNP
$131B
$387K 0.07%
1,857
-564
-23% -$118K
USRT icon
220
iShares Core US REIT ETF
USRT
$3.11B
$384K 0.07%
+7,941
New +$384K
SPDW icon
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$382K 0.07%
11,304
+2,065
+22% +$69.8K
CVM icon
222
CEL-SCI Corp
CVM
$72.2M
$367K 0.07%
1,050
+13
+1% +$4.54K
AMGN icon
223
Amgen
AMGN
$153B
$363K 0.06%
1,579
-126
-7% -$29K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$361K 0.06%
4,522
-2,281
-34% -$182K
COF icon
225
Capital One
COF
$142B
$360K 0.06%
3,645
-7,058
-66% -$697K
7 8
9
10 11