SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+30.18%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11M
Cap. Flow %
3.23%
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
79
Reduced
71
Closed
8

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.88M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.01M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$916K

Top Sells

1
QGEN icon
Qiagen
QGEN
$2.02M
2
JPM icon
JPMorgan Chase
JPM
$826K
3
TSLA icon
Tesla
TSLA
$560K
4
IYY icon
iShares Dow Jones US ETF
IYY
$542K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$405K

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 13.36%
3 Healthcare 10.14%
4 Communication Services 8.12%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$258K 0.08% 1,401 +186 +15% +$34.3K
ABBV icon
152
AbbVie
ABBV
$372B
$246K 0.07% 2,510 -219 -8% -$21.5K
EMR icon
153
Emerson Electric
EMR
$74.3B
$245K 0.07% +3,945 New +$245K
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.07% +11,519 New +$245K
CMI icon
155
Cummins
CMI
$54.9B
$241K 0.07% +1,389 New +$241K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$240K 0.07% 8,965 -11,673 -57% -$312K
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$235K 0.07% 3,991 -59 -1% -$3.47K
TROW icon
158
T Rowe Price
TROW
$23.6B
$233K 0.07% +1,886 New +$233K
RTX icon
159
RTX Corp
RTX
$212B
$225K 0.07% 3,645 +731 +25% +$45.1K
ETN icon
160
Eaton
ETN
$136B
$224K 0.07% +2,556 New +$224K
IBM icon
161
IBM
IBM
$227B
$224K 0.07% 1,855 +45 +2% +$5.43K
T icon
162
AT&T
T
$209B
$224K 0.07% 7,423 -582 -7% -$17.6K
V icon
163
Visa
V
$683B
$224K 0.07% +1,161 New +$224K
PEP icon
164
PepsiCo
PEP
$204B
$221K 0.06% +1,671 New +$221K
BMO icon
165
Bank of Montreal
BMO
$86.7B
$213K 0.06% +4,013 New +$213K
CVS icon
166
CVS Health
CVS
$92.8B
$213K 0.06% 3,272 -312 -9% -$20.3K
ADM icon
167
Archer Daniels Midland
ADM
$30.1B
$212K 0.06% +5,303 New +$212K
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– – -10,294 Closed -$405K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$8.62B
– – -1,760 Closed -$373K
IYY icon
170
iShares Dow Jones US ETF
IYY
$2.58B
– – -4,293 Closed -$542K
QGEN icon
171
Qiagen
QGEN
$10.1B
– – -48,441 Closed -$2.02M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -7,681 Closed -$360K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,772 Closed -$292K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– – -15,683 Closed -$403K
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – -15,000 Closed -$231K
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