QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Return 21.06%
This Quarter Return
+9.87%
1 Year Return
+21.06%
3 Year Return
+118.56%
5 Year Return
+212.2%
10 Year Return
–
AUM
$352M
AUM Growth
-$44M
Cap. Flow
-$74.4M
Cap. Flow %
-21.13%
Top 10 Hldgs %
80.96%
Holding
64
New
18
Increased
15
Reduced
12
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$16.7M
4
IYT icon
iShares US Transportation ETF
IYT
$16M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$11.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$192M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.3M
3
XRT icon
SPDR S&P Retail ETF
XRT
$9.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.63M
5
URA icon
Global X Uranium ETF
URA
$5.01M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.6%
3 Consumer Staples 0.92%
4 Materials 0.85%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.12M 0.32%
+7,199
New +$1.12M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.12M 0.32%
48,300
-415,776
-90% -$9.63M
QQQ icon
28
Invesco QQQ Trust
QQQ
$366B
$1.12M 0.32%
2,514
-432,575
-99% -$192M
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$263M
$1.09M 0.31%
+13,614
New +$1.09M
SPXL icon
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1.03M 0.29%
+7,699
New +$1.03M
VIS icon
31
Vanguard Industrials ETF
VIS
$6.1B
$982K 0.28%
4,034
-1,271
-24% -$309K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.7B
$930K 0.26%
4,477
-68,784
-94% -$14.3M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$782K 0.22%
10,133
+4,925
+95% +$380K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$750K 0.21%
30,506
+865
+3% +$21.3K
AVGO icon
35
Broadcom
AVGO
$1.44T
$678K 0.19%
+5,110
New +$678K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$647K 0.18%
+7,180
New +$647K
AMD icon
37
Advanced Micro Devices
AMD
$261B
$584K 0.17%
+3,238
New +$584K
ZS icon
38
Zscaler
ZS
$41.7B
$577K 0.16%
2,996
+129
+4% +$24.8K
CAT icon
39
Caterpillar
CAT
$196B
$310K 0.09%
+843
New +$310K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$299K 0.09%
752
-2,398
-76% -$953K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$270K 0.08%
7,312
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$269K 0.08%
1,316
-8,709
-87% -$1.78M
GWW icon
43
W.W. Grainger
GWW
$49B
$243K 0.07%
+239
New +$243K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$240K 0.07%
5,582
-11,602
-68% -$499K
TGT icon
45
Target
TGT
$42.1B
$222K 0.06%
+1,262
New +$222K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$201K 0.06%
2,199
-161
-7% -$14.7K
CEG icon
47
Constellation Energy
CEG
$96.9B
– –
-4,753
Closed -$555K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-10,768
Closed -$850K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-44,676
Closed -$1.83M
INTC icon
50
Intel
INTC
$107B
– –
-13,475
Closed -$674K
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