CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$475K 0.09%
4,321
-296
-6% -$32.5K
BBWI icon
202
Bath & Body Works
BBWI
$6.06B
$467K 0.09%
8,018
-427
-5% -$24.9K
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.24B
$467K 0.09%
12,529
+839
+7% +$31.3K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$465K 0.09%
9,125
-305
-3% -$15.5K
CMI icon
205
Cummins
CMI
$55.1B
$460K 0.09%
1,889
-42
-2% -$10.2K
GWW icon
206
W.W. Grainger
GWW
$47.5B
$460K 0.09%
1,050
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
$459K 0.09%
18,150
-489
-3% -$12.4K
FSLR icon
208
First Solar
FSLR
$22B
$455K 0.09%
+5,030
New +$455K
XME icon
209
SPDR S&P Metals & Mining ETF
XME
$2.35B
$455K 0.09%
10,567
+59
+0.6% +$2.54K
OLED icon
210
Universal Display
OLED
$6.91B
$452K 0.09%
2,032
– –
USRT icon
211
iShares Core US REIT ETF
USRT
$3.11B
$452K 0.09%
7,740
-88
-1% -$5.14K
SPDW icon
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$451K 0.09%
12,246
+68
+0.6% +$2.5K
QTWO icon
213
Q2 Holdings
QTWO
$4.92B
$449K 0.09%
4,335
-10,000
-70% -$1.04M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$447K 0.08%
3,989
+208
+6% +$23.3K
PLUG icon
215
Plug Power
PLUG
$1.69B
$446K 0.08%
+13,050
New +$446K
BSJM
216
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$443K 0.08%
18,965
-856
-4% -$20K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$440K 0.08%
3,280
-390
-11% -$52.3K
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$439K 0.08%
6,578
+96
+1% +$6.41K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$2.95B
$437K 0.08%
8,650
+30
+0.3% +$1.52K
CMCSA icon
220
Comcast
CMCSA
$125B
$435K 0.08%
7,604
-641
-8% -$36.7K
NFLX icon
221
Netflix
NFLX
$529B
$433K 0.08%
817
-9
-1% -$4.77K
XHE icon
222
SPDR S&P Health Care Equipment ETF
XHE
$155M
$432K 0.08%
3,324
+1,409
+74% +$183K
ETN icon
223
Eaton
ETN
$136B
$431K 0.08%
2,901
+132
+5% +$19.6K
FNY icon
224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$431K 0.08%
5,700
+1,999
+54% +$151K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$431K 0.08%
16,428
+168
+1% +$4.41K
7 8
9
10 11