QAM

Q3 Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 21.06%
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.2M
5
TUGN icon
STF Tactical Growth & Income ETF
TUGN
+$5.04M

Top Sells

1
+$143M
2
+$92.4M
3
+$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15M

Sector Composition

1 Technology 4.59%
2 Financials 2.08%
3 Consumer Discretionary 1.87%
4 Real Estate 1.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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