CA

Calton & Associates Portfolio holdings

AUM $681M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

1
+$13.7M
2
+$4.92M
3
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

1 Technology 8.05%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$35.3M 5.3%
58,764
+892
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$55M
$28.5M 4.27%
1,000,495
+107,346
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$20.9M 3.13%
266,453
+42,325
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$20.6M 3.09%
30,925
+303
AAPL icon
5
Apple
AAPL
$3.88T
$17.2M 2.59%
67,714
+231
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$8.81B
$16.9M 2.53%
302,538
+36,620
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$11.8M 1.78%
128,982
+243
VFH icon
8
Vanguard Financials ETF
VFH
$12.9B
$11.7M 1.76%
89,420
+12,444
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$11.7M 1.75%
365,844
+109,088
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$11.5M 1.72%
457,797
+37,755
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$11.4M 1.72%
23,841
+3,610
NVDA icon
12
NVIDIA
NVDA
$4.43T
$10.7M 1.61%
57,478
+12,086
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$10.2M 1.53%
72,292
+1,356
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$9.92M 1.49%
213,732
+4,629
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$9.2M 1.38%
37,696
+7,011
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.99M 1.35%
291,405
+45,314
MSFT icon
17
Microsoft
MSFT
$2.96T
$8.45M 1.27%
16,308
-1,996
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.21M 1.23%
82,460
+7,087
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.95M 1.19%
15,804
-3,057
VHT icon
20
Vanguard Health Care ETF
VHT
$17.6B
$7.18M 1.08%
27,668
+6,636
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.13M 1.07%
124,130
-7,408
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$11.7B
$6.86M 1.03%
49,808
-6,148
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$6.61M 0.99%
26,741
+8,692
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$6.53M 0.98%
10,657
+1,306
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$5.82M 0.87%
132,297
+15,292
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