CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.82M
3
+$8.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$34M
$19.2M 4.37%
712,990
+226,917
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$18.9M 4.31%
40,278
+15,288
AAPL icon
3
Apple
AAPL
$3.67T
$16.4M 3.75%
73,938
+31,451
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$15M 3.43%
26,892
+10,407
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.3M 3.26%
260,751
+183,823
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.8M 3.14%
273,240
+160,861
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$10.1M 2.3%
153,182
+119,660
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.32M 2.13%
371,590
+351,595
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.13M 2.08%
17,152
+9,866
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.88B
$7.91M 1.8%
159,474
+127,621
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$7.46M 1.7%
20,114
+1,998
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$6.93M 1.58%
224,880
+3,806
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.7M 1.53%
32,426
+12,560
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.07M 1.38%
47,112
+35,713
MSFT icon
15
Microsoft
MSFT
$3.8T
$5.81M 1.32%
15,465
+9,625
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$5.58M 1.27%
27,700
+357
VHT icon
17
Vanguard Health Care ETF
VHT
$15.9B
$5.4M 1.23%
20,416
+509
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$5.22M 1.19%
208,278
+184,933
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$4.98M 1.14%
112,503
+1,319
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.4B
$4.76M 1.09%
+215,453
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$4.2M 0.96%
8,166
+4,580
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.17M 0.95%
72,916
+69,059
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.1B
$4.14M 0.94%
28,322
+9,858
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$4.03M 0.92%
97,958
+4,956
CGGR icon
25
Capital Group Growth ETF
CGGR
$16.3B
$4M 0.91%
116,780
+11,569
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