PFM

Potomac Fund Management Portfolio holdings

AUM $97.4M

AUM

$97.4M

AUM Growth

-$14.2M (-13%)

Cap. Flow

+$8.43M

Cap. Flow % of AUM

8.66%

Top 10 Holdings %Top 10 Hldgs %

58.1%

Holding

78

New

1

Increased

45

Reduced

20

Closed

12

Top Buys

1	Main BuyWrite ETF BUYW	$1.71M
2	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	$1.6M
3	Main Sector Rotation ETF SECT	$1.14M
4	EDGH 3EDGE Dynamic Hard Assets ETF EDGH	$769K
5	EDGI 3EDGE Dynamic International Equity ETF EDGI	$325K

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$202K
2	iShares Gold Trust IAU	$197K
3	iShares 1-3 Year Treasury Bond ETF SHY	$167K
4	iShares Core US Aggregate Bond ETF AGG	$122K
5	Vanguard FTSE Developed Markets ETF VEA	$115K

Sector Composition

1	Financials	8.54%
2	Technology	4.86%
3	Healthcare	4.67%
4	Industrials	4.48%
5	Energy	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ServiceNow NOW $210B	$0	0%	0 -320	Closed	–
77	77 RTX Corp RTX $179B	$0	0%	0 -4,292	Closed	–
78	78 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$0	0%	0 -55,177	Closed	–