CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-1.73%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$68.4M
AUM Growth
-$146M
Cap. Flow
-$143M
Cap. Flow %
-209.44%
Top 10 Hldgs %
42.85%
Holding
263
New
51
Increased
14
Reduced
36
Closed
162

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.66M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.45M
5
UNH icon
UnitedHealth
UNH
$1.2M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.44M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.97M
4
AAPL icon
Apple
AAPL
$4.73M
5
VUG icon
Vanguard Growth ETF
VUG
$4.52M

Sector Composition

1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
201
Guardant Health
GH
$7.5B
– –
-5,597
Closed -$200K
GNR icon
202
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-5,404
Closed -$291K
GNRC icon
203
Generac Holdings
GNRC
$10.6B
– –
-3,650
Closed -$544K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
– –
-13,158
Closed -$1.59M
GS icon
205
Goldman Sachs
GS
$223B
– –
-1,904
Closed -$614K
GSK icon
206
GSK
GSK
$81.5B
– –
-7,978
Closed -$284K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-9,742
Closed -$484K
GUNR icon
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-6,562
Closed -$263K
GWW icon
209
W.W. Grainger
GWW
$47.5B
– –
-950
Closed -$749K
HON icon
210
Honeywell
HON
$136B
– –
-2,475
Closed -$514K
HYMB icon
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-26,112
Closed -$653K
IBB icon
212
iShares Biotechnology ETF
IBB
$5.8B
– –
-7,045
Closed -$894K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-5,353
Closed -$409K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-5,183
Closed -$596K
INDA icon
215
iShares MSCI India ETF
INDA
$9.26B
– –
-28,187
Closed -$1.23M
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-8,623
Closed -$1.01M
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-5,279
Closed -$516K
IVT icon
218
InvenTrust Properties
IVT
$2.33B
– –
-26,398
Closed -$611K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,400
Closed -$624K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-9,811
Closed -$691K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,616
Closed -$303K
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,381
Closed -$252K
JBHT icon
223
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,414
Closed -$437K
KBE icon
224
SPDR S&P Bank ETF
KBE
$1.62B
– –
-12,961
Closed -$467K
KHC icon
225
Kraft Heinz
KHC
$32.3B
– –
-5,983
Closed -$212K
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