CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+8.12%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$111M
Cap. Flow %
-29.6%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$1.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.07M

Sector Composition

1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$2.95B
$424K 0.11%
8,445
-209
-2% -$10.5K
KO icon
202
Coca-Cola
KO
$294B
$423K 0.11%
7,147
-1,410
-16% -$83.5K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$422K 0.11%
16,520
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$7.46B
$421K 0.11%
4,460
-990
-18% -$93.5K
UNP icon
205
Union Pacific
UNP
$132B
$419K 0.11%
1,665
-116
-7% -$29.2K
BAC icon
206
Bank of America
BAC
$375B
$400K 0.11%
8,992
-4,909
-35% -$218K
BSJM
207
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$400K 0.11%
17,248
– –
NXRT
208
NexPoint Residential Trust
NXRT
$863M
$395K 0.11%
4,712
+51
+1% +$4.28K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$393K 0.1%
7,160
+53
+0.7% +$2.91K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.3B
$392K 0.1%
6,283
+175
+3% +$10.9K
FDG icon
211
American Century Focused Dynamic Growth ETF
FDG
$349M
$391K 0.1%
4,850
-204
-4% -$16.4K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$388K 0.1%
6,211
+33
+0.5% +$2.06K
CMI icon
213
Cummins
CMI
$55.2B
$387K 0.1%
1,777
-74
-4% -$16.1K
ORCL icon
214
Oracle
ORCL
$626B
$386K 0.1%
4,429
-760
-15% -$66.2K
SYK icon
215
Stryker
SYK
$151B
$386K 0.1%
1,444
-214
-13% -$57.2K
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.1%
3,572
-72
-2% -$7.74K
FNK icon
217
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$379K 0.1%
8,046
+262
+3% +$12.3K
F icon
218
Ford
F
$46.5B
$371K 0.1%
17,904
-485
-3% -$10.1K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.6B
$371K 0.1%
2,076
-891
-30% -$159K
FSK icon
220
FS KKR Capital
FSK
$5.05B
$368K 0.1%
17,580
-1,553
-8% -$32.5K
LUV icon
221
Southwest Airlines
LUV
$16.3B
$365K 0.1%
8,535
+136
+2% +$5.82K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$363K 0.1%
5,290
-1,727
-25% -$119K
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$360K 0.1%
16,740
-4,710
-22% -$101K
IVT icon
224
InvenTrust Properties
IVT
$2.31B
$356K 0.1%
+13,081
New +$356K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$355K 0.09%
14,042
– –
7 8
9
10 11