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
1	1 iShares Core S&P 500 ETF IVV $634B	$32.2M	29.12%	57,336 -276	-0.5%	-$155K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$6.52M	5.89%	86,144 -299	-0.4%	-$22.6K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$5.5M	4.97%	9,824 +15	+0.2%	+$8.39K
4	4 Sprott Physical Gold PHYS $11.6B	$4.89M	4.42%	203,251 +5,102	+3%	+$123K
5	5 Industrial Select Sector SPDR Fund XLI $22.5B	$4.84M	4.37%	36,905 -59	-0.2%	-$7.73K
6	6 Invesco QQQ Trust QQQ $359B	$3.93M	3.55%	8,372 +379	+5%	+$178K
7	7 Energy Select Sector SPDR Fund XLE $27.4B	$3.9M	3.53%	41,762 +23	+0.1%	+$2.15K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$3.5M	3.17%	64,925 -589	-0.9%	-$31.8K
9	9 Vanguard FTSE Developed Markets ETF VEA $163B	$3.29M	2.98%	64,765 +277	+0.4%	+$14.1K
10	10 iShares Micro-Cap ETF IWC $849M	$2.55M	2.3%	22,988 -840	-4%	-$93.2K
11	11 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$2.47M	2.23%	12,513 -52	-0.4%	-$10.3K
12	12 Targa Resources TRGP $37.1B	$2.4M	2.17%	11,993 -242	-2%	-$48.5K
13	13 Financial Select Sector SPDR Fund XLF $51.1B	$2.26M	2.05%	45,458 -38	-0.1%	-$1.89K
14	14 iShares Core International Aggregate Bond Fund IAGG $10.5B	$2.26M	2.04%	45,231 +2,314	+5%	+$116K
15	15 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.2M	1.98%	26,881 +103	+0.4%	+$8.41K
16	16 Vanguard Real Estate ETF VNQ $33.7B	$2.08M	1.88%	22,928 +154	+0.7%	+$13.9K
17	17 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.78M	1.61%	17,059 +34	+0.2%	+$3.56K
18	18 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.77M	1.6%	21,411 -772	-3%	-$63.9K
19	19 Diamondback Energy FANG $41.3B	$1.42M	1.28%	8,866 +55	+0.6%	+$8.79K
20	20 Materials Select Sector SPDR Fund XLB $5.49B	$1.13M	1.02%	13,097 -551	-4%	-$47.4K
21	21 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.08M	0.98%	9,956 +9	+0.1%	+$978
22	22 iShares Russell 2000 ETF IWM $66.2B	$977K	0.88%	4,898 +11	+0.2%	+$2.19K
23	23 Health Care Select Sector SPDR Fund XLV $33.3B	$968K	0.87%	6,629 -85	-1%	-$12.4K
24	24 iShares MSCI Japan ETF EWJ $14.6B	$938K	0.85%	13,682	–	–
25	25 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $316M	$871K	0.79%	25,883	–	–