CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$24.8B
$78.5K 0.05%
3,000
MOS icon
252
The Mosaic Company
MOS
$7.81B
$78.4K 0.05%
3,254
+70
CHWY icon
253
Chewy
CHWY
$11.5B
$75.9K 0.05%
2,298
AGQ icon
254
ProShares Ultra Silver
AGQ
$2.05B
$75.9K 0.05%
+489
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.23B
$75.3K 0.05%
798
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.67B
$73.9K 0.05%
2,900
-500
WMT icon
257
Walmart Inc
WMT
$1.02T
$73.9K 0.05%
663
-149
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$67.2B
$73.7K 0.05%
2,739
WMB icon
259
Williams Companies
WMB
$87B
$73.6K 0.05%
1,225
+10
HL icon
260
Hecla Mining
HL
$13.1B
$72.9K 0.05%
3,800
-500
TDC icon
261
Teradata
TDC
$2.56B
$72.9K 0.05%
2,395
-4
COIN icon
262
Coinbase
COIN
$54.5B
$71.2K 0.05%
315
-50
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70.6K 0.05%
852
-19
MP icon
264
MP Materials
MP
$10.8B
$69.7K 0.05%
1,380
-350
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$69.6K 0.05%
310
TT icon
266
Trane Technologies
TT
$105B
$68.9K 0.05%
177
-72
FHDG
267
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.6M
$68.3K 0.04%
2,012
+44
EBND icon
268
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$68.2K 0.04%
3,191
FISV
269
Fiserv Inc
FISV
$34.1B
$67.5K 0.04%
1,005
-48
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$67.5K 0.04%
1,493
VOXR
271
Vox Royalty Corp
VOXR
$389M
$67.3K 0.04%
14,200
-675
AMD icon
272
Advanced Micro Devices
AMD
$454B
$66.4K 0.04%
310
-110
MO icon
273
Altria Group
MO
$107B
$66.3K 0.04%
1,150
+500
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$65.6K 0.04%
615
+1
ADBE icon
275
Adobe
ADBE
$98.8B
$65.4K 0.04%
187
+109
9 10
11
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