DAM

Directional Asset Management Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$509K
3
+$343K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$314K

Top Sells

1
+$1.2M
2
+$844K
3
+$621K
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.41%
3 Consumer Staples 12.58%
4 Financials 10.94%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$211B
$285K 0.26%
1,833
-125
USAC icon
77
USA Compression Partners
USAC
$4.08B
$274K 0.25%
10,100
EMR icon
78
Emerson Electric
EMR
$79.1B
$267K 0.24%
2,040
+2
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$263K 0.24%
8,498
+79
AVGO icon
80
Broadcom
AVGO
$2.04T
$249K 0.23%
803
+14
VT icon
81
Vanguard Total World Stock ETF
VT
$70.2B
$244K 0.22%
1,764
+3
FCX icon
82
Freeport-McMoran
FCX
$88.6B
$238K 0.22%
4,053
ZTS icon
83
Zoetis
ZTS
$34.8B
$230K 0.21%
1,946
+3
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$229K 0.21%
2,091
+383
CMI icon
85
Cummins
CMI
$93.8B
$228K 0.21%
425
-1,098
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$221K 0.2%
5,765
CAT icon
87
Caterpillar
CAT
$413B
$216K 0.2%
+305
LZB icon
88
La-Z-Boy
LZB
$1.46B
$213K 0.19%
6,620
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$634B
$205K 0.19%
639
+13
AIRJ
90
Montana Technologies Corp
AIRJ
$243M
$110K 0.1%
43,764
+4,905
RIG icon
91
Transocean
RIG
$7.15B
– –
-38,200
PYPL icon
92
PayPal
PYPL
$40B
– –
-3,879
PSFE icon
93
Paysafe
PSFE
$476M
– –
-11,500
PANW icon
94
Palo Alto Networks
PANW
$169B
– –
-1,274
GLD icon
95
SPDR Gold Trust
GLD
$157B
– –
-1,181
CPRT icon
96
Copart
CPRT
$32.7B
– –
-9,600
ASML icon
97
ASML
ASML
$614B
– –
-205
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4