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October Effect Portfolio holdings

AUM $86.8M
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.66M
3
+$1.62M
4
BORR
Borr Drilling
BORR
+$1.6M
5
SBET icon
Sharplink Inc
SBET
+$1.57M

Top Sells

1
+$3.56M
2
+$2.75M
3
+$2.12M
4
INSM icon
Insmed
INSM
+$2.11M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.06M

Sector Composition

1 Technology 14.62%
2 Industrials 9.66%
3 Communication Services 9.55%
4 Energy 4.51%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$12.3B
$1.19M 1.37%
23,988
+11,259
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.17M 1.35%
25,653
+7,338
LUMN icon
28
Lumen
LUMN
$9.11B
$1.14M 1.31%
163,995
-25,950
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.13M 1.3%
24,065
+5,013
BA icon
30
Boeing
BA
$183B
$1.02M 1.17%
5,116
+4,171
GILD icon
31
Gilead Sciences
GILD
$162B
$973K 1.12%
6,985
-30
WDC icon
32
Western Digital
WDC
$137B
$903K 1.04%
+3,340
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$877K 1.01%
27,006
+18,864
SATS icon
34
EchoStar
SATS
$33.9B
$849K 0.98%
7,250
-1,000
SFM icon
35
Sprouts Farmers Market
SFM
$6.9B
$825K 0.95%
+10,700
NFLX icon
36
Netflix
NFLX
$389B
$803K 0.92%
8,350
LMT icon
37
Lockheed Martin
LMT
$118B
$733K 0.84%
1,212
VGT icon
38
Vanguard Information Technology ETF
VGT
$15.7B
$714K 0.82%
8,184
-200
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$693K 0.8%
13,949
+169
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$687K 0.79%
10,031
+628
FITB
41
Fifth Third Bancorp
FITB
$45B
$667K 0.77%
+14,359
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$649K 0.75%
5,064
+53
HII icon
43
Huntington Ingalls Industries
HII
$14.1B
$634K 0.73%
+1,668
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$621K 0.71%
2,444
-105
MO icon
45
Altria Group
MO
$112B
$612K 0.71%
9,277
-300
PEP icon
46
PepsiCo
PEP
$212B
$592K 0.68%
3,812
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$525K 0.61%
10,874
+2,581
AAPL icon
48
Apple
AAPL
$3.98T
$445K 0.51%
1,755
DOW icon
49
Dow Inc
DOW
$27.8B
$386K 0.44%
+9,257
GLD icon
50
SPDR Gold Trust
GLD
$160B
$381K 0.44%
886
+158
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