OE

October Effect Portfolio holdings

AUM $90.8M
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
$90.8M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.49M
5
INSM icon
Insmed
INSM
+$2.21M

Top Sells

1
+$9.33M
2
+$2.48M
3
+$1.91M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Sector Composition

1 Technology 22.97%
2 Communication Services 12.41%
3 Healthcare 7.91%
4 Industrials 7.17%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$904M
$1.24M 1.37%
19,954
+2,287
OKLO
27
Oklo
OKLO
$9.65B
$913K 1.01%
+12,729
SATS icon
28
EchoStar
SATS
$31.6B
$897K 0.99%
+8,250
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$892K 0.98%
19,052
+1,954
GILD icon
30
Gilead Sciences
GILD
$182B
$861K 0.95%
7,015
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$813K 0.9%
18,315
+2,933
VGT icon
32
Vanguard Information Technology ETF
VGT
$110B
$790K 0.87%
1,048
-5
NFLX icon
33
Netflix
NFLX
$415B
$783K 0.86%
8,350
+4,950
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$742K 0.82%
+13,780
CMA
35
DELISTED
Comerica
CMA
$695K 0.77%
8,000
-200
LASR icon
36
nLIGHT
LASR
$3.4B
$688K 0.76%
+18,350
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$686K 0.76%
5,011
-162
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$631K 0.7%
9,403
-410
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$615K 0.68%
2,549
LMT icon
40
Lockheed Martin
LMT
$153B
$586K 0.65%
1,212
MO icon
41
Altria Group
MO
$112B
$552K 0.61%
9,577
-70
PEP icon
42
PepsiCo
PEP
$221B
$547K 0.6%
3,812
-600
AAPL icon
43
Apple
AAPL
$3.82T
$477K 0.53%
1,755
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.22B
$448K 0.49%
2,736
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$389K 0.43%
8,293
+1,532
SPH icon
46
Suburban Propane Partners
SPH
$1.36B
$317K 0.35%
17,100
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$289K 0.32%
2,978
+49
GLD icon
48
SPDR Gold Trust
GLD
$181B
$289K 0.32%
728
+15
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$265K 0.29%
8,142
-6,843
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$260K 0.29%
4,488
+676
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