CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.71M
3
+$9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.94M
5
NVDA icon
NVIDIA
NVDA
+$7.17M

Top Sells

1
+$7.12M
2
+$3.32M
3
+$2.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$99.9B
$499K 0.09%
5,439
+2,245
CTBI icon
202
Community Trust Bancorp
CTBI
$984M
$495K 0.09%
9,348
-50
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$1.42B
$493K 0.09%
+23,429
BA icon
204
Boeing
BA
$148B
$492K 0.09%
+2,350
AMAT icon
205
Applied Materials
AMAT
$180B
$491K 0.08%
2,683
+1,193
ETN icon
206
Eaton
ETN
$137B
$489K 0.08%
1,371
+13
C icon
207
Citigroup
C
$179B
$489K 0.08%
5,749
+309
INCM icon
208
Franklin Income Focus ETF
INCM
$841M
$487K 0.08%
18,012
+1,947
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$483K 0.08%
1,218
+54
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.29B
$475K 0.08%
6,734
-110
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$470K 0.08%
+5,774
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$466K 0.08%
+5,815
ALL icon
213
Allstate
ALL
$56.1B
$460K 0.08%
2,287
+5
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$460K 0.08%
18,184
-14,196
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$451K 0.08%
5,433
-229
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$450K 0.08%
10,565
-151
PSEP icon
217
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$449K 0.08%
10,992
HON icon
218
Honeywell
HON
$126B
$448K 0.08%
1,925
-1
PANW icon
219
Palo Alto Networks
PANW
$140B
$447K 0.08%
2,183
+83
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$447K 0.08%
11,217
+5,616
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$443K 0.08%
5,289
+1,528
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$436K 0.08%
3,812
+37
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$2.93B
$435K 0.08%
8,677
+20
NOW icon
224
ServiceNow
NOW
$176B
$431K 0.07%
420
+134
MSTR icon
225
Strategy Inc
MSTR
$57.4B
$431K 0.07%
1,065
+53
7 8
9
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