OE

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
GILD icon
26
Gilead Sciences
GILD
$150B
$779K 0.86%
7,015
-590
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$737K 0.81%
5,173
+188
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$658K 0.73%
15,382
-419
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$638K 0.7%
9,813
+957
MO icon
30
Altria Group
MO
$97.6B
$637K 0.7%
9,647
-1,030
PEP icon
31
PepsiCo
PEP
$198B
$620K 0.68%
4,412
LMT icon
32
Lockheed Martin
LMT
$108B
$605K 0.67%
1,212
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$599K 0.66%
2,549
CMA icon
34
Comerica
CMA
$10.9B
$562K 0.62%
8,200
-1,500
ZALT icon
35
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$610M
$478K 0.53%
14,985
+5,006
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.21B
$455K 0.5%
2,736
AAPL icon
37
Apple
AAPL
$4.11T
$447K 0.49%
1,755
-200
NFLX icon
38
Netflix
NFLX
$411B
$408K 0.45%
+3,400
SPH icon
39
Suburban Propane Partners
SPH
$1.28B
$319K 0.35%
17,100
-5,400
SIRI icon
40
SiriusXM
SIRI
$7.4B
$315K 0.35%
13,520
-2,600
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$313K 0.35%
6,761
-177
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$287K 0.32%
2,929
-15
PM icon
43
Philip Morris
PM
$231B
$259K 0.29%
1,596
-107
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.78T
$258K 0.28%
1,060
-200
GLD icon
45
SPDR Gold Trust
GLD
$142B
$253K 0.28%
713
-13
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18B
$251K 0.28%
856
-210
ABT icon
47
Abbott
ABT
$213B
$251K 0.28%
1,871
TRP icon
48
TC Energy
TRP
$57.1B
$239K 0.26%
4,400
-1,600
SIGA icon
49
SIGA Technologies
SIGA
$444M
$235K 0.26%
25,666
-2,000
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.89B
$233K 0.26%
831
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