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
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.47M
3
+$6.05M
4
PLTR icon
Palantir
PLTR
+$5.31M
5
VST icon
Vistra
VST
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.7%
2 Communication Services 14.37%
3 Healthcare 7.42%
4 Industrials 6.12%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$732K 0.88%
+1,103
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$691K 0.83%
+4,985
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$640K 0.77%
+15,801
MO icon
29
Altria Group
MO
$97.4B
$626K 0.75%
+10,677
PEP icon
30
PepsiCo
PEP
$194B
$583K 0.7%
+4,412
CMA icon
31
Comerica
CMA
$9.99B
$579K 0.7%
+9,700
LMT icon
32
Lockheed Martin
LMT
$107B
$561K 0.68%
+1,212
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$540K 0.65%
+8,856
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.71B
$538K 0.65%
+2,549
SPH icon
35
Suburban Propane Partners
SPH
$1.19B
$417K 0.5%
+22,500
AAPL icon
36
Apple
AAPL
$3.96T
$401K 0.48%
+1,955
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.13B
$396K 0.48%
+2,736
SIRI icon
38
SiriusXM
SIRI
$7.26B
$370K 0.45%
+16,120
PM icon
39
Philip Morris
PM
$239B
$310K 0.37%
+1,703
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$307K 0.37%
+9,979
INTC icon
41
Intel
INTC
$178B
$305K 0.37%
+13,600
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$303K 0.37%
+1,066
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$296K 0.36%
+6,938
TRP icon
44
TC Energy
TRP
$53.7B
$293K 0.35%
+6,000
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$286K 0.35%
+2,944
MAN icon
46
ManpowerGroup
MAN
$1.32B
$263K 0.32%
+6,500
ABT icon
47
Abbott
ABT
$218B
$254K 0.31%
+1,871
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$224K 0.27%
+831
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.35T
$222K 0.27%
+1,260
GLD icon
50
SPDR Gold Trust
GLD
$128B
$221K 0.27%
+726
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