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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
PM icon
51
Philip Morris
PM
$270B
$256K 0.28%
1,596
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$239K 0.26%
856
TRP icon
53
TC Energy
TRP
$65.9B
$237K 0.26%
4,300
-100
ABT icon
54
Abbott
ABT
$196B
$234K 0.26%
1,871
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$224K 0.25%
831
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$207K 0.23%
7,986
+259
BA icon
57
Boeing
BA
$177B
$205K 0.23%
945
+18
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$203K 0.22%
+4,962
AVXL icon
59
Anavex Life Sciences
AVXL
$444M
$165K 0.18%
46,280
-198,941
SIGA icon
60
SIGA Technologies
SIGA
$401M
$141K 0.16%
23,100
-2,566
MIST icon
61
Milestone Pharmaceuticals
MIST
$142M
$105K 0.12%
+52,100
IONQ icon
62
IonQ
IONQ
$13.2B
– –
-22,000
MAN icon
63
ManpowerGroup
MAN
$1.32B
– –
-5,300
SIRI icon
64
SiriusXM
SIRI
$7.26B
– –
-13,520
VST icon
65
Vistra
VST
$55.4B
– –
-12,649
RDDT icon
66
Reddit
RDDT
$26.5B
– –
-8,303
IBUF
67
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87M
– –
-46,965
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