SC

Slow Capital Portfolio holdings

AUM $837M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.85M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$901K

Top Sells

1
+$2.02M
2
+$833K
3
+$542K
4
TSLA icon
Tesla
TSLA
+$421K
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 Change
in Stake 		Capital Flow
151
$258K 0.08%
1,401
+186
152
$246K 0.07%
2,510
-219
153
$245K 0.07%
+3,945
154
$245K 0.07%
+11,519
155
$241K 0.07%
+1,389
156
$240K 0.07%
8,965
-11,673
157
$235K 0.07%
7,982
-118
158
$233K 0.07%
+1,886
159
$225K 0.07%
3,645
-985
160
$224K 0.07%
1,940
+47
161
$224K 0.07%
+2,556
162
$224K 0.07%
9,828
-771
163
$224K 0.07%
+1,161
164
$221K 0.06%
+1,671
165
$213K 0.06%
+4,013
166
$213K 0.06%
3,272
-312
167
$212K 0.06%
+5,303
168
– –
-10,294
169
– –
-10,560
170
– –
-7,681
171
– –
-1,772
172
– –
-15,683
173
– –
-15,000
174
– –
-8,586
175
– –
-45,683
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