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
HUBB icon
101
Hubbell
HUBB
$23.3B
$314K 0.22%
729
+4
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.4B
$313K 0.22%
1,517
MMM icon
103
3M
MMM
$90.2B
$308K 0.21%
1,983
-270
VOO icon
104
Vanguard S&P 500 ETF
VOO
$803B
$303K 0.21%
495
+1
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$300K 0.21%
3,108
+1,000
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$299K 0.21%
4,626
PLTR icon
107
Palantir
PLTR
$425B
$294K 0.2%
1,611
-34
REXR icon
108
Rexford Industrial Realty
REXR
$9.67B
$292K 0.2%
7,095
+1,068
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$289K 0.2%
10,371
+448
PNC icon
110
PNC Financial Services
PNC
$78B
$287K 0.2%
1,427
+13
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$282K 0.2%
4,901
+111
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$68.2B
$280K 0.2%
1,988
+4
VDE icon
113
Vanguard Energy ETF
VDE
$7.39B
$276K 0.19%
2,195
-75
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$276K 0.19%
5,996
-3
ACN icon
115
Accenture
ACN
$168B
$269K 0.19%
1,090
+88
INGR icon
116
Ingredion
INGR
$6.89B
$266K 0.18%
2,175
-95
PK icon
117
Park Hotels & Resorts
PK
$2.11B
$262K 0.18%
23,674
+10,375
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$259K 0.18%
+5,888
NEE icon
119
NextEra Energy
NEE
$174B
$258K 0.18%
3,419
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$253K 0.18%
4,670
+9
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.22B
$252K 0.18%
1,177
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$250K 0.17%
4,377
+84
V icon
123
Visa
V
$628B
$225K 0.16%
659
+2
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$220K 0.15%
+2,466
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$216K 0.15%
4,594
3 4
5
6 7