SAP
STOLZ & ASSOCIATES, PS Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$26.2M | |
| 2 | +$16.4M | |
| 3 | +$13.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$75.7B
| $262K | 0.2% |
+1,065
|
|
||
|
CPRO
27
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
| $257K | 0.2% |
+9,530
|
|
||
28
Broadcom
AVGO
$1.47T
| $238K | 0.18% |
+687
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $231K | 0.18% |
+350
|
|
||
|
CPSR
30
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
| $215K | 0.17% |
+8,525
|
|
||
31
Dimensional International Small Cap Value ETF
DISV
$4.57B
| $206K | 0.16% |
+5,410
|
|
||
32
BlackRock Corporate High Yield Fund
HYT
$1.43B
| $164K | 0.13% |
+18,397
|
|