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October Effect Portfolio holdings

AUM $90.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.17M
3
+$2.79M
4
IONQ icon
IonQ
IONQ
+$1.35M
5
CRMD icon
CorMedix
CRMD
+$1.3M

Top Sells

1
+$5.31M
2
+$3.98M
3
+$3.49M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
VST icon
Vistra
VST
+$1.89M

Sector Composition

1 Technology 23.23%
2 Communication Services 12.51%
3 Healthcare 9.2%
4 Industrials 7.04%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$14.5M 15.93%
157,545
+91,553
NVDA icon
2
NVIDIA
NVDA
$4.43T
$12.1M 13.37%
64,996
+1,190
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$8.45M 9.31%
11,506
+1,384
CRMD icon
4
CorMedix
CRMD
$832M
$4.89M 5.39%
420,551
+111,794
PANW icon
5
Palo Alto Networks
PANW
$139B
$3.17M 3.5%
+15,582
GE icon
6
GE Aerospace
GE
$300B
$2.88M 3.17%
9,565
+4,138
ATEN icon
7
A10 Networks
ATEN
$1.27B
$2.79M 3.07%
+153,490
GEV icon
8
GE Vernova
GEV
$171B
$2.5M 2.75%
4,064
-1,337
VST icon
9
Vistra
VST
$56.6B
$2.48M 2.73%
12,649
-9,627
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$2.3M 2.54%
29,411
+1,395
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$430M
$2.28M 2.51%
68,705
-2,200
AVXL icon
12
Anavex Life Sciences
AVXL
$393M
$2.18M 2.41%
245,221
+128,675
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.15M 2.37%
74,507
+1,633
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$1.98M 2.18%
4,224
+175
RDDT icon
15
Reddit
RDDT
$44.4B
$1.91M 2.1%
8,303
-17,311
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.75M 1.93%
17,486
+419
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$704B
$1.7M 1.88%
2,554
-51
AMZN icon
18
Amazon
AMZN
$2.45T
$1.69M 1.87%
7,709
+2,371
IONQ icon
19
IonQ
IONQ
$18.7B
$1.35M 1.49%
+22,000
IBUF
20
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77.8M
$1.34M 1.47%
46,965
+5,365
AMD icon
21
Advanced Micro Devices
AMD
$355B
$1.17M 1.29%
7,222
-17,878
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$892M
$1.05M 1.16%
17,667
-399
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$800K 0.88%
17,098
-342
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$787K 0.87%
+14,675
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$786K 0.87%
1,053
-50
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