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

91

New

44

Increased

4

Reduced

7

Closed

35

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
76	76 Oracle ORCL $488B	$0	0%	0 -16,434	Closed	–
77	77 Invesco S&P 500 BuyWrite ETF PBP $144M	$0	0%	0 -174,479	Closed	–
78	78 Progressive PGR $164B	$0	0%	0 -11,772	Closed	–
79	79 Pentair PNR $16.4B	$0	0%	0 -3,188	Closed	–
80	80 PayPal PYPL $71.4B	$0	0%	0 -6,203	Closed	–
81	81 VanEck Retail ETF RTH $244M	$0	0%	0 -1,655	Closed	–
82	82 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -456,283	Closed	–
83	83 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -3,483	Closed	–
84	84 Invesco S&P 500 High Beta ETF SPHB $401M	$0	0%	0 -126,823	Closed	–
85	85 Atlassian TEAM $56.3B	$0	0%	0 -2,202	Closed	–
86	86 Tesla TSLA $951B	$0	0%	0 -7,452	Closed	–
87	87 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -88,219	Closed	–
88	88 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -1,562	Closed	–
89	89 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -952	Closed	–
90	90 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -58,477	Closed	–