PFM

Potomac Fund Management Portfolio holdings

AUM $1.75B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$17.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M

Top Sells

1
+$756M
2
+$408M
3
+$73.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Sector Composition

1 Financials 3.65%
2 Technology 2.08%
3 Healthcare 2%
4 Industrials 1.92%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.95T
– –
-1,247
ABT icon
77
Abbott
ABT
$220B
– –
-16,399
ADBE icon
78
Adobe
ADBE
$140B
– –
-502
ADI icon
79
Analog Devices
ADI
$114B
– –
-5,003
AMGN icon
80
Amgen
AMGN
$164B
– –
-1,854
AMZN icon
81
Amazon
AMZN
$2.64T
– –
-3,663
ARKK icon
82
ARK Innovation ETF
ARKK
$8.71B
– –
-148,183
BAC icon
83
Bank of America
BAC
$383B
– –
-28,019
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-199,200
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$4.03B
– –
-136,911
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
– –
-35,185
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
– –
-328,266
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-61,030
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
– –
-85,300
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-67,930
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-261,188
NFLX icon
92
Netflix
NFLX
$459B
– –
-331
NOW icon
93
ServiceNow
NOW
$186B
– –
-320
RTX icon
94
RTX Corp
RTX
$236B
– –
-4,292
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
– –
-55,177
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
– –
-215,088
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-1,341,805
SPXL icon
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
– –
-2,418,474
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
– –
-534,082
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$550B
– –
-51,688
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