CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$439K
3
+$402K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$259K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K

Top Sells

1
+$287K
2
+$225K
3
+$224K
4
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$9.05B
$69.4K 0.05%
+1,533
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$68.9K 0.05%
+310
VTRS icon
228
Viatris
VTRS
$12.4B
$68.3K 0.05%
+6,895
EBND icon
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$68.2K 0.05%
+3,191
AMD icon
230
Advanced Micro Devices
AMD
$352B
$68K 0.05%
+420
COF icon
231
Capital One
COF
$147B
$67.8K 0.05%
+319
GLOB icon
232
Globant
GLOB
$3.12B
$66.2K 0.05%
+1,154
ET icon
233
Energy Transfer Partners
ET
$57.7B
$65K 0.05%
+3,788
FHDG
234
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.2M
$64.9K 0.05%
+1,968
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$64.2K 0.04%
+614
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$64.1K 0.04%
+1,493
VOXR
237
Vox Royalty Corp
VOXR
$356M
$64K 0.04%
14,875
EMX
238
DELISTED
EMX Royalty
EMX
$63.1K 0.04%
12,250
+1,200
IRM icon
239
Iron Mountain
IRM
$25.1B
$61.1K 0.04%
+599
BTU icon
240
Peabody Energy
BTU
$3.56B
$60.9K 0.04%
+2,297
PEP icon
241
PepsiCo
PEP
$201B
$60.8K 0.04%
+433
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$60K 0.04%
+1,880
EDV icon
243
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$59.9K 0.04%
+875
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$58.6K 0.04%
+5,300
VST icon
245
Vistra
VST
$60.1B
$56.9K 0.04%
+290
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$56.3K 0.04%
+1,806
INTU icon
247
Intuit
INTU
$183B
$55.5K 0.04%
+81
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$9.07B
$55.2K 0.04%
+438
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$54.4K 0.04%
+287
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$135B
$54.1K 0.04%
+540
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