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
BMNG
676
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$26M
$2.42K ﹤0.01%
+100
XLK icon
677
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.41K ﹤0.01%
18
-605
XOP icon
678
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.4K ﹤0.01%
13
+1
CALF icon
679
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.38K ﹤0.01%
53
PSX icon
680
Phillips 66
PSX
$74.2B
$2.37K ﹤0.01%
13
SRVR icon
681
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$2.34K ﹤0.01%
75
SYF icon
682
Synchrony
SYF
$23.8B
$2.31K ﹤0.01%
34
MJ icon
683
Amplify Alternative Harvest ETF
MJ
$134M
$2.3K ﹤0.01%
100
XRT icon
684
State Street SPDR S&P Retail ETF
XRT
$630M
$2.25K ﹤0.01%
28
VLO icon
685
Valero Energy
VLO
$77.5B
$2.22K ﹤0.01%
9
AGI icon
686
Alamos Gold
AGI
$16.2B
$2.22K ﹤0.01%
50
-300
BRO icon
687
Brown & Brown
BRO
$19.4B
$2.22K ﹤0.01%
34
-30
ARGX icon
688
argenx
ARGX
$52.8B
$2.19K ﹤0.01%
+3
NSC icon
689
Norfolk Southern
NSC
$68.4B
$2.17K ﹤0.01%
8
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.13K ﹤0.01%
34
SPGI icon
691
S&P Global
SPGI
$125B
$2.13K ﹤0.01%
5
BDN
692
Brandywine Realty Trust
BDN
$535M
$2.11K ﹤0.01%
780
VTWG icon
693
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$2.06K ﹤0.01%
9
PPG icon
694
PPG Industries
PPG
$25B
$2.04K ﹤0.01%
19
LMBS icon
695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.04K ﹤0.01%
41
TRMB icon
696
Trimble
TRMB
$13.1B
$2.02K ﹤0.01%
31
GGLL icon
697
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
$1.95K ﹤0.01%
+25
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.95K ﹤0.01%
20
XXRP
699
Teucrium 2x Long Daily XRP ETF
XXRP
$97.2M
$1.92K ﹤0.01%
+500
FPX icon
700
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.91K ﹤0.01%
12
26 27
28
29 30