CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.61K ﹤0.01%
32
+9
TMC icon
552
TMC The Metals Company
TMC
$2.59B
$7.57K ﹤0.01%
1,620
-11
BUFT icon
553
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$7.49K ﹤0.01%
302
DEO icon
554
Diageo
DEO
$43.9B
$7.45K ﹤0.01%
100
SFBS
555
ServisFirst Bancshares
SFBS
$4.26B
$7.28K ﹤0.01%
100
+1
NVG icon
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7.28K ﹤0.01%
590
-500
ENB icon
557
Enbridge
ENB
$124B
$7.26K ﹤0.01%
134
+100
MS icon
558
Morgan Stanley
MS
$344B
$7.24K ﹤0.01%
44
+1
HOOD icon
559
Robinhood
HOOD
$79.5B
$7.21K ﹤0.01%
104
+100
ETN icon
560
Eaton
ETN
$163B
$7.15K ﹤0.01%
20
-1
SDOW icon
561
ProShares UltraPro Short Dow 30
SDOW
$117M
$7.11K ﹤0.01%
+202
MSOS icon
562
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$7.1K ﹤0.01%
2,000
OLN icon
563
Olin
OLN
$2.84B
$7K ﹤0.01%
235
+1
MLI icon
564
Mueller Industries
MLI
$14.7B
$6.98K ﹤0.01%
63
-30
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$6.94K ﹤0.01%
159
BMNR
566
BitMine Immersion Technologies
BMNR
$10.2B
$6.92K ﹤0.01%
+350
IBKR icon
567
Interactive Brokers
IBKR
$38.8B
$6.91K ﹤0.01%
103
-56
UNP icon
568
Union Pacific
UNP
$157B
$6.83K ﹤0.01%
28
GTBP icon
569
GT Biopharma
GTBP
$17.2M
$6.73K ﹤0.01%
16,500
MET icon
570
MetLife
MET
$53.7B
$6.72K ﹤0.01%
95
NHI icon
571
National Health Investors
NHI
$3.31B
$6.7K ﹤0.01%
83
+1
FPXI icon
572
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
$6.67K ﹤0.01%
108
IDCC icon
573
InterDigital
IDCC
$6.75B
$6.64K ﹤0.01%
22
-11
WBS icon
574
Webster Financial
WBS
$11.8B
$6.62K ﹤0.01%
95
XME icon
575
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$6.59K ﹤0.01%
61
-342
21 22
23
24 25