CIM

Catalyst Investment Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.69M
3
+$5.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.07%
2 Financials 3.26%
3 Consumer Discretionary 1.66%
4 Industrials 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$8.15M 7.72%
+87,606
IOO icon
2
iShares Global 100 ETF
IOO
$8.18B
$6.81M 6.45%
+53,783
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$758M
$5.77M 5.46%
+139,017
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$5.59M 5.29%
+57,703
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.51M 5.21%
+38,359
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$5.07M 4.8%
+190,010
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$4.76M 4.51%
+56,240
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$4.59M 4.34%
+119,660
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$4.5M 4.27%
+93,635
VPLS icon
10
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$4.22M 3.99%
+53,981
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.46B
$3.39M 3.21%
+33,256
IAU icon
12
iShares Gold Trust
IAU
$82.8B
$3.1M 2.94%
+38,242
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.87M 2.72%
+39,544
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$2.16M 2.05%
+66,351
AAPL icon
15
Apple
AAPL
$4.03T
$1.9M 1.8%
+6,999
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.86M 1.76%
+29,914
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.71M 1.62%
+2,507
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$1.66M 1.58%
+23,941
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$1.65M 1.57%
+14,623
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.58M 1.5%
+44,189
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.28M 1.21%
+46,757
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$1.28M 1.21%
+13,042
NVDA icon
23
NVIDIA
NVDA
$4.75T
$1.27M 1.2%
+6,817
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23M 1.17%
+5,609
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$4.97B
$1.2M 1.13%
+36,521
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