CI

CacheTech Inc Portfolio holdings

AUM $540M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.23B
$1.15M 0.21%
+47,946
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$372M
$1.15M 0.21%
+41,981
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.14M 0.21%
14,169
+3,474
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$1.14M 0.21%
+37,635
IYH icon
80
iShares US Healthcare ETF
IYH
$3.25B
$1.12M 0.21%
17,161
-7,623
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.11M 0.21%
+49,162
INDA icon
82
iShares MSCI India ETF
INDA
$8.92B
$1.09M 0.2%
+20,190
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.31B
$1.09M 0.2%
16,279
-8,317
IWM icon
84
iShares Russell 2000 ETF
IWM
$72.7B
$1.06M 0.2%
4,324
AMLP icon
85
Alerian MLP ETF
AMLP
$12B
$1.05M 0.19%
+22,376
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.03M 0.19%
+12,113
SBAR
87
Simplify Barrier Income ETF
SBAR
$260M
$976K 0.18%
+37,302
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$967K 0.18%
6,502
+243
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$880K 0.16%
+33,538
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$874K 0.16%
+25,497
PULT icon
91
Putnam ESG Ultra Short ETF
PULT
$105M
$871K 0.16%
+17,207
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$870K 0.16%
23,622
-1,073
AVGO icon
93
Broadcom
AVGO
$1.58T
$857K 0.16%
2,476
+413
GILD icon
94
Gilead Sciences
GILD
$180B
$849K 0.16%
6,914
+1,641
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$835K 0.15%
8,587
+3,794
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$824K 0.15%
15,279
+4,045
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$811K 0.15%
9,577
+644
TFC icon
98
Truist Financial
TFC
$61.2B
$793K 0.15%
16,106
+4,434
PG icon
99
Procter & Gamble
PG
$358B
$770K 0.14%
5,376
-173
MBSF icon
100
Regan Floating Rate MBS ETF
MBSF
$187M
$770K 0.14%
+30,039
2 3
4
5 6