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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$351K 0.4%
5,927
+1,439
SPH icon
52
Suburban Propane Partners
SPH
$1.26B
$337K 0.39%
17,100
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$329K 0.38%
12,805
+4,819
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$315K 0.36%
3,287
+309
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.41B
$313K 0.36%
1,972
-764
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$277K 0.32%
6,566
+1,604
TRP icon
57
TC Energy
TRP
$71B
$269K 0.31%
4,300
PM icon
58
Philip Morris
PM
$278B
$264K 0.3%
1,596
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$213K 0.24%
826
-30
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$566M
$201K 0.23%
+1,800
QUBT icon
61
Quantum Computing Inc
QUBT
$2.14B
$162K 0.19%
+23,675
SIGA icon
62
SIGA Technologies
SIGA
$315M
$109K 0.13%
20,300
-2,800
MIST icon
63
Milestone Pharmaceuticals
MIST
$151M
$61.8K 0.07%
51,950
-150
AVXL icon
64
Anavex Life Sciences
AVXL
$235M
$46.8K 0.05%
15,250
-31,030
PANW icon
65
Palo Alto Networks
PANW
$212B
– –
-8,192
ATEN icon
66
A10 Networks
ATEN
$2.23B
– –
-100,437
CMA
67
DELISTED
Comerica
CMA
– –
-8,000
CRMD icon
68
CorMedix
CRMD
$679M
– –
-306,444
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-831
INSM icon
70
Insmed
INSM
$21.5B
– –
-12,121
LASR icon
71
nLIGHT
LASR
$3.58B
– –
-18,350
PLTR icon
72
Palantir
PLTR
$317B
– –
-15,450
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.17B
– –
-9,589
ABT icon
74
Abbott
ABT
$159B
– –
-1,871
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