CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M

This Quarter Return

-0.2%

1 Year Return

+13.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$1.69M (-2%)

Cap. Flow

-$825K

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$178K
2	Sprott Physical Gold PHYS	$123K
3	iShares Core International Aggregate Bond Fund IAGG	$116K
4	Vanguard FTSE Developed Markets ETF VEA	$14.1K
5	Vanguard Real Estate ETF VNQ	$13.9K

Top Sells

1	Vanguard Mid-Cap Growth ETF VOT	$228K
2	iShares S&P Small-Cap 600 Value ETF IJS	$215K
3	Vanguard Small-Cap ETF VB	$209K
4	iShares Core S&P 500 ETF IVV	$155K
5	iShares Micro-Cap ETF IWC	$93.2K

Sector Composition

1	Energy	3.53%
2	Technology	0.8%
3	Healthcare	0.77%
4	Financials	0.27%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Agilent Technologies A $32.4B	$834K	0.75%	7,132	–	–
27	27 Utilities Select Sector SPDR Fund XLU $20.1B	$809K	0.73%	10,258 -136	-1%	-$10.7K
28	28 Technology Select Sector SPDR Fund XLK $82.4B	$786K	0.71%	3,807 +2	+0.1%	+$413
29	29 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $374M	$770K	0.7%	17,926 +1	+0%	+$43
30	30 Invesco DB Agriculture Fund DBA $778M	$756K	0.68%	28,705 -275	-1%	-$7.24K
31	31 Sprott Physical Gold and Silver Trust CEF $6.02B	$709K	0.64%	24,956	–	–
32	32 Invesco DB Base Metals Fund DBB $121M	$682K	0.62%	35,544 -769	-2%	-$14.8K
33	33 SPDR Dow Jones REIT ETF RWR $2.03B	$680K	0.61%	6,864 +31	+0.5%	+$3.07K
34	34 Fidelity Corporate Bond ETF FCOR $263M	$627K	0.57%	13,348 -164	-1%	-$7.7K
35	35 iShares S&P 500 Value ETF IVE $39.5B	$608K	0.55%	3,192 +11	+0.4%	+$2.1K
36	36 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$558K	0.5%	15,812 -611	-4%	-$21.6K
37	37 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$490K	0.44%	7,120	–	–
38	38 Vanguard Small-Cap Value ETF VBR $30.2B	$434K	0.39%	2,327 -500	-18%	-$93.2K
39	39 The Communication Services Select Sector SPDR Fund XLC $23.7B	$424K	0.38%	4,392 -82	-2%	-$7.91K
40	40 Vanguard S&P 500 ETF VOO $693B	$340K	0.31%	662	–	–
41	41 Vanguard Growth ETF VUG $179B	$334K	0.3%	900	–	–
42	42 JFrog FROG $4.84B	$325K	0.29%	10,169	–	–
43	43 Vanguard Mid-Cap ETF VO $85B	$294K	0.27%	1,137 +3	+0.3%	+$776
44	44 Berkshire Hathaway Class B BRK.B $1.02T	$292K	0.26%	549	–	–
45	45 iShares MSCI ACWI ex US ETF ACWX $6.43B	$286K	0.26%	5,164	–	–
46	46 HP HPQ $23.5B	$279K	0.25%	10,076	–	–
47	47 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$279K	0.25%	6,159 +1	+0%	+$45
48	48 Keysight KEYS $28B	$260K	0.24%	1,739	–	–
49	49 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$231K	0.21%	3,800	–	–
50	50 iShares TIPS Bond ETF TIP $13.8B	$221K	0.2%	1,990	–	–