SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
-0.12%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$133M
Cap. Flow %
-59.95%
Top 10 Hldgs %
56.99%
Holding
93
New
10
Increased
15
Reduced
31
Closed
25

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$6.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.42M
3
BND icon
Vanguard Total Bond Market
BND
$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.13M

Top Sells

1
AMZN icon
Amazon
AMZN
$81.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWM icon
51
ProShares Ultra Russell2000
UWM
$356M
$316K 0.14%
6,803
-17,887
-72% -$831K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.13%
3,538
-612
-15% -$51K
QDPL icon
53
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$284K 0.13%
8,215
– –
FHN icon
54
First Horizon
FHN
$11.4B
$276K 0.12%
11,739
-4,304
-27% -$101K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$264K 0.12%
2,431
+5
+0.2% +$543
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$247K 0.11%
3,769
-8,217
-69% -$538K
SCI icon
57
Service Corp International
SCI
$10.9B
$247K 0.11%
3,750
– –
PFE icon
58
Pfizer
PFE
$141B
$244K 0.11%
4,706
+1,066
+29% +$55.3K
QLD icon
59
ProShares Ultra QQQ
QLD
$8.89B
$233K 0.1%
3,235
-2,474
-43% -$178K
TXN icon
60
Texas Instruments
TXN
$178B
$228K 0.1%
1,243
-300
-19% -$55K
RADA
61
DELISTED
Rada Electronic Industries Ltd
RADA
$223K 0.1%
+16,000
New +$223K
SLV icon
62
iShares Silver Trust
SLV
$20.2B
$219K 0.1%
9,551
-3,880
-29% -$89K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$212K 0.1%
1,198
-16
-1% -$2.83K
RHP icon
64
Ryman Hospitality Properties
RHP
$6.29B
$209K 0.09%
2,250
– –
RES icon
65
RPC Inc
RES
$1.02B
$192K 0.09%
+18,000
New +$192K
CX icon
66
Cemex
CX
$13.3B
$106K 0.05%
20,067
– –
USX
67
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$78K 0.03%
+20,000
New +$78K
SIEN
68
DELISTED
Sientra, Inc.
SIEN
$22K 0.01%
+1,000
New +$22K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-47,962
Closed -$5.47M
ALTL icon
70
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-91,202
Closed -$4.18M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-51,441
Closed -$2.72M
CPRI icon
72
Capri Holdings
CPRI
$2.51B
– –
-8,864
Closed -$575K
CVX icon
73
Chevron
CVX
$318B
– –
-15,208
Closed -$1.79M
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,359
Closed -$693K
DLTR icon
75
Dollar Tree
DLTR
$21.3B
– –
-1,673
Closed -$235K
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