CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-2.45%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$3.52M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M

Sector Composition

1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$55.1B
$395K 0.12%
1,929
+152
+9% +$31.1K
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K 0.12%
17,248
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$392K 0.12%
6,130
-81
-1% -$5.18K
TTD icon
204
Trade Desk
TTD
$25.5B
$391K 0.12%
5,655
+477
+9% +$33K
PAYX icon
205
Paychex
PAYX
$48.7B
$375K 0.11%
2,752
-395
-13% -$53.8K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.49B
$372K 0.11%
4,767
-14,679
-75% -$1.15M
ORCL icon
207
Oracle
ORCL
$654B
$371K 0.11%
4,489
+60
+1% +$4.96K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.59B
$367K 0.11%
3,301
-1,497
-31% -$166K
AFL icon
209
Aflac
AFL
$57.2B
$362K 0.11%
5,631
-426
-7% -$27.4K
MO icon
210
Altria Group
MO
$112B
$359K 0.11%
6,873
-131
-2% -$6.84K
QCOM icon
211
Qualcomm
QCOM
$172B
$356K 0.11%
9,287
+6,628
+249% +$254K
AEP icon
212
American Electric Power
AEP
$57.8B
$349K 0.1%
3,503
-267
-7% -$26.6K
BAR icon
213
GraniteShares Gold Shares
BAR
$1.19B
$348K 0.1%
18,161
-30,115
-62% -$577K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$348K 0.1%
7,414
+12
+0.2% +$563
AWK icon
215
American Water Works
AWK
$28B
$347K 0.1%
2,099
-246
-10% -$40.7K
RTX icon
216
RTX Corp
RTX
$211B
$345K 0.1%
3,492
+726
+26% +$71.7K
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$344K 0.1%
14,042
– –
EBR icon
218
Eletrobras Common Shares
EBR
$19B
$343K 0.1%
43,384
-45
-0.1% -$356
BAC icon
219
Bank of America
BAC
$369B
$340K 0.1%
8,260
-732
-8% -$30.1K
MOS icon
220
The Mosaic Company
MOS
$10.3B
$340K 0.1%
+5,120
New +$340K
OLED icon
221
Universal Display
OLED
$6.91B
$339K 0.1%
2,036
+2
+0.1% +$333
OKE icon
222
Oneok
OKE
$45.7B
$337K 0.1%
4,784
+11
+0.2% +$775
AMAT icon
223
Applied Materials
AMAT
$130B
$335K 0.1%
2,541
-517
-17% -$68.2K
FANG icon
224
Diamondback Energy
FANG
$40.2B
$335K 0.1%
+2,450
New +$335K
XYZ
225
Block, Inc.
XYZ
$45.7B
$335K 0.1%
2,472
+994
+67% +$135K
7 8
9
10 11