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
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$31.9M 5.52%
57,872
+17,594
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$34.3M
$24.8M 4.29%
893,149
+180,159
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$18.9M 3.27%
30,622
+3,730
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$16.3M 2.82%
224,128
+70,946
AAPL icon
5
Apple
AAPL
$4.03T
$13.8M 2.39%
67,483
-6,455
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$6.99B
$13.8M 2.39%
265,918
+106,444
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.7M 2.36%
271,377
-1,863
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.8M 2.04%
128,739
+98,136
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$10.5M 1.82%
420,042
+48,452
VFH icon
10
Vanguard Financials ETF
VFH
$12.6B
$9.8M 1.69%
+76,976
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.16M 1.58%
18,861
+1,709
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$9.15M 1.58%
209,103
+181,373
MSFT icon
13
Microsoft
MSFT
$3.79T
$9.1M 1.57%
18,304
+2,839
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.98M 1.55%
35,468
+3,042
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$8.87M 1.53%
20,231
+117
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.59M 1.31%
246,091
+21,211
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$7.5M 1.3%
256,756
+48,478
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.49M 1.3%
75,373
+40,798
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.34M 1.27%
55,956
+8,844
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$7.25M 1.25%
131,538
-129,213
NVDA icon
21
NVIDIA
NVDA
$4.63T
$7.17M 1.24%
+45,392
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$6.9M 1.19%
30,685
+2,985
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$5.31M 0.92%
9,351
+1,185
VHT icon
24
Vanguard Health Care ETF
VHT
$16.8B
$5.22M 0.9%
21,032
+616
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$4.97M 0.86%
117,005
+4,502
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