JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

-$30.4M (-2%)

Cap. Flow

+$41.1M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

69.55%

Holding

375

New

Increased

169

Reduced

Closed

Top Buys

1	iShares MSCI All Country Asia ex Japan ETF AAXJ	$55.7M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$16.6M
3	Invesco QQQ Trust QQQ	$7.05M
4	Technology Select Sector SPDR Fund XLK	$3.31M
5	iShares Russell 1000 Growth ETF IWF	$2.77M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$68.1M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.39M
3	Health Care Select Sector SPDR Fund XLV	$1.35M
4	iShares Russell 2000 ETF IWM	$504K
5	UnitedHealth UNH	$405K

Sector Composition

1	Technology	1.88%
2	Communication Services	0.81%
3	Consumer Discretionary	0.71%
4	Financials	0.61%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $332B	$161M	13.44%	343,649 +15,033	+5%	+$7.05M
2	2 Technology Select Sector SPDR Fund XLK $72B	$122M	10.21%	592,924 +16,048	+3%	+$3.31M
3	3 iShares Russell 1000 Growth ETF IWF $105B	$122M	10.21%	338,994 +7,672	+2%	+$2.77M
4	4 Financial Select Sector SPDR Fund XLF $50.2B	$79.6M	6.63%	1,597,156 +27,916	+2%	+$1.39M
5	5 The Communication Services Select Sector SPDR Fund XLC $21.8B	$73.9M	6.16%	766,189 +15,265	+2%	+$1.47M
6	6 Energy Select Sector SPDR Fund XLE $26.3B	$65.8M	5.49%	704,470 +13,307	+2%	+$1.24M
7	7 Health Care Select Sector SPDR Fund XLV $34.6B	$57.1M	4.76%	390,867 -9,255	-2%	-$1.35M
8	8 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.51B	$55.7M	4.64%	752,157	New	+$55.7M
9	9 SPDR S&P Dividend ETF SDY $19.9B	$48.1M	4.01%	354,302 +6,633	+2%	+$900K
10	10 SPDR S&P 500 ETF Trust SPY $624B	$47.9M	4%	85,664 +2,636	+3%	+$1.47M
11	11 Invesco S&P 500 Equal Weight ETF RSP $71.1B	$40.5M	3.38%	233,718 +4,346	+2%	+$753K
12	12 SPDR S&P Insurance ETF KIE $991M	$40M	3.33%	660,045 +13,192	+2%	+$799K
13	13 Industrial Select Sector SPDR Fund XLI $21.1B	$38.5M	3.21%	294,046 +4,842	+2%	+$635K
14	14 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.29B	$35.8M	2.98%	779,737 +362,353	+87%	+$16.6M
15	15 SPDR S&P Biotech ETF XBI $4.6B	$25M	2.09%	308,731 +16,229	+6%	+$1.32M
16	16 VanEck Pharmaceutical ETF PPH $637M	$24.3M	2.03%	267,054 +6,787	+3%	+$618K
17	17 VanEck Semiconductor ETF SMH $21.9B	$21.2M	1.77%	100,386 +1,942	+2%	+$411K
18	18 Materials Select Sector SPDR Fund XLB $4.82B	$14.1M	1.18%	164,444 +4,234	+3%	+$364K
19	19 SPDR Gold Trust GLD $97.7B	$11M	0.92%	38,138 +3,117	+9%	+$898K
20	20 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$8.92M	0.74%	98,471 +4,796	+5%	+$434K
21	21 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$8.32M	0.69%	105,430 +5,906	+6%	+$466K
22	22 iShares US Technology ETF IYW $19.5B	$6.73M	0.56%	47,904	–	–
23	23 Microsoft MSFT $3.42T	$5.68M	0.47%	15,122 +4,312	+40%	+$1.62M
24	24 NVIDIA NVDA $3.3T	$5.34M	0.45%	49,246 +4,143	+9%	+$449K
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.4B	$5.08M	0.42%	55,326 +3,416	+7%	+$313K