QAM

Q3 Asset Management Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

-$14.7M (-9%)

Cap. Flow

+$96M

Cap. Flow % of AUM

65.67%

Top 10 Holdings %Top 10 Hldgs %

62.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$10.7M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
3	Vanguard Mid-Cap Growth ETF VOT	$9.89M
4	Vanguard FTSE Europe ETF VGK	$9.68M
5	SPDR S&P International Dividend ETF DWX	$5.87M

Top Sells

1	Q3 All-Season Active Rotation ETF QVOY	$3.45M
2	Janus Henderson B-BBB CLO ETF JBBB	$624K
3	Fidelity MSCI Financials Index ETF FNCL	$529K
4	STF Tactical Growth & Income ETF TUGN	$231K
5	First Trust Smith Unconstrained Bond ETF UCON	$171K

Sector Composition

1	Financials	3.86%
2	Healthcare	2.9%
3	Communication Services	2.65%
4	Industrials	2.05%
5	Technology	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 American Electric Power AEP $54.4B	$240K	0.16%	2,198	New	+$240K
52	52 Southern Company SO $97.1B	$237K	0.16%	2,586	New	+$237K
53	53 US Steel X $12.1B	$234K	0.16%	5,540	New	+$234K
54	54 DocuSign DOCU $15.2B	$232K	0.16%	2,860	New	+$232K
55	55 Cognizant CTSH $39.6B	$225K	0.15%	2,952	New	+$225K
56	56 Constellation Energy CEG $93.6B	$209K	0.14%	1,041	New	+$209K
57	57 Amplify Transformational Data Sharing ETF BLOK $966M	$0	0%	0 -83,400	Closed	–
58	58 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -65,377	Closed	–
59	59 Digital Realty Trust DLR $59.6B	$0	0%	0 -15,709	Closed	–
60	60 Fastenal FAST $48.3B	$0	0%	0 -4,329	Closed	–
61	61 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -193,500	Closed	–
62	62 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$0	0%	0 -10,346	Closed	–
63	63 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$0	0%	0 -1,498	Closed	–
64	64 Fidelity MSCI Industrials Index ETF FIDU $1.37B	$0	0%	0 -19,399	Closed	–
65	65 Fortinet FTNT $80.3B	$0	0%	0 -5,843	Closed	–
66	66 W.W. Grainger GWW $52.6B	$0	0%	0 -297	Closed	–
67	67 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.35B	$0	0%	0 -10,176	Closed	–
68	68 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -47,278	Closed	–
69	69 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -3,597	Closed	–
70	70 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -20,114	Closed	–
71	71 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -8,095	Closed	–
72	72 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -7,789	Closed	–
73	73 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -64,879	Closed	–
74	74 Marvell Technology MRVL $58.9B	$0	0%	0 -5,075	Closed	–
75	75 NVIDIA NVDA $3.46T	$0	0%	0 -22,382	Closed	–