CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-4.52%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$5.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.46M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.39M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$794K

Sector Composition

1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
201
Advent Convertible and Income Fund
AVK
$551M
$113K 0.06%
10,952
+227
+2% +$2.34K
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.23B
$100K 0.06%
5,602
-6,182
-52% -$110K
MRCC icon
203
Monroe Capital Corp
MRCC
$164M
$85K 0.05%
11,859
+321
+3% +$2.3K
KMDA icon
204
Kamada
KMDA
$414M
$79K 0.05%
17,639
+949
+6% +$4.25K
ADPT icon
205
Adaptive Biotechnologies
ADPT
$1.94B
$74K 0.04%
10,422
-271
-3% -$1.92K
SOFI icon
206
SoFi Technologies
SOFI
$29.5B
$73K 0.04%
+15,000
New +$73K
CVM icon
207
CEL-SCI Corp
CVM
$75M
$51K 0.03%
553
– –
OPRA
208
Opera Ltd
OPRA
$1.59B
$48K 0.03%
+11,075
New +$48K
OMER icon
209
Omeros
OMER
$289M
$46K 0.03%
14,741
-354
-2% -$1.11K
CARV icon
210
Carver Bancorp
CARV
$14.8M
$40K 0.02%
10,200
– –
APPH
211
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K 0.02%
+16,895
New +$33K
WTER
212
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K 0.01%
2,130
+185
+10% +$869
RKDA icon
213
Arcadia Biosciences
RKDA
$4.07M
$6K ﹤0.01%
325
– –
ADP icon
214
Automatic Data Processing
ADP
$121B
– –
-1,186
Closed -$249K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-73,342
Closed -$3.52M
BA icon
216
Boeing
BA
$172B
– –
-2,552
Closed -$349K
BSCP icon
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-9,936
Closed -$203K
BSCT icon
218
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
– –
-11,009
Closed -$199K
BSCU icon
219
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
– –
-12,119
Closed -$199K
BSCV icon
220
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
– –
-12,134
Closed -$198K
CMCSA icon
221
Comcast
CMCSA
$125B
– –
-5,977
Closed -$234K
CMF icon
222
iShares California Muni Bond ETF
CMF
$3.39B
– –
-3,549
Closed -$200K
CRM icon
223
Salesforce
CRM
$238B
– –
-1,725
Closed -$284K
CSCO icon
224
Cisco
CSCO
$264B
– –
-7,129
Closed -$304K
DG icon
225
Dollar General
DG
$23.9B
– –
-850
Closed -$208K
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