CIM

Catalyst Investment Management Portfolio holdings

AUM $90.2M
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
$90.2M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.8M
3
+$1.61M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$745K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K

Top Sells

1
+$6.56M
2
+$4.22M
3
+$1.74M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.42M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.28M

Sector Composition

1 Technology 6.13%
2 Financials 2.6%
3 Industrials 1.85%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$7.89M 8.74%
84,782
-2,824
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.91M 5.44%
46,964
-10,739
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78.1B
$4.84M 5.37%
31,215
-7,144
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.7M 5.21%
176,829
-13,181
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.66M 5.17%
49,486
-6,754
VT icon
6
Vanguard Total World Stock ETF
VT
$74.6B
$4.62M 5.12%
+30,597
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.6M 5.1%
105,441
-33,576
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$4.26M 4.72%
47,549
+8,005
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.25M 4.71%
100,646
-19,014
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$3.9M 4.32%
81,269
-12,366
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.49B
$2.91M 3.22%
26,242
-7,014
IAU icon
12
iShares Gold Trust
IAU
$68.9B
$2.58M 2.86%
28,215
-10,027
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$2.46M 2.72%
32,955
+3,041
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.25M 2.49%
30,163
+6,222
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.95M 2.16%
14,839
+216
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.8M 1.99%
+78,282
ALLW
17
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$1.66M 1.85%
+55,492
AAPL icon
18
Apple
AAPL
$4.58T
$1.64M 1.82%
6,071
-928
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 1.7%
2,158
-349
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.61B
$1.24M 1.37%
36,165
-356
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$1.17M 1.3%
31,156
-13,033
NVDA icon
22
NVIDIA
NVDA
$5.1T
$1.11M 1.23%
5,484
-1,333
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$919K 1.02%
6,668
+296
MS icon
24
Morgan Stanley
MS
$315B
$898K 0.99%
4,754
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$886K 0.98%
+21,706
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