SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.88M
3
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

1
+$92.9M
2
+$7.34M
3
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Consumer Discretionary 53.47%
2 Technology 17.09%
3 Financials 4.26%
4 Communication Services 1.3%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$2.24M 0.27%
41,845
-200
BMNG
27
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$21.9M
$1.81M 0.22%
+569,545
XRP
28
Bitwise XRP ETF
XRP
$1.77M 0.21%
+86,291
PWRD
29
TCW Transform Systems ETF
PWRD
$1.18B
$1.67M 0.2%
17,395
+1,370
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$3.18B
$1.62M 0.19%
39,095
+500
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.62M 0.19%
30,585
BTF icon
32
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.9M
$1.59M 0.19%
61,007
+1,507
VV icon
33
Vanguard Large-Cap ETF
VV
$47.4B
$1.58M 0.19%
5,018
+1,564
FSEP icon
34
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.57M 0.19%
30,482
-600
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$957M
$1.57M 0.19%
33,000
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.48M 0.18%
25,797
-854
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.4M 0.17%
27,715
-20
UNP icon
38
Union Pacific
UNP
$157B
$1.4M 0.17%
6,050
ARKK icon
39
ARK Innovation ETF
ARKK
$6.47B
$1.39M 0.17%
18,124
-1,953
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.28M 0.15%
21,351
+518
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.27M 0.15%
6,117
-38
CDL icon
42
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$1.25M 0.15%
18,100
+2
COST icon
43
Costco
COST
$449B
$1.24M 0.15%
1,439
-30
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.23M 0.15%
24,320
+400
CVX icon
45
Chevron
CVX
$370B
$1.21M 0.15%
7,944
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.15M 0.14%
14,605
+7,351
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.12M 0.13%
23,107
+12,003
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.02M 0.12%
21,016
+107
DMAY icon
49
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$1.02M 0.12%
22,580
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$994K 0.12%
1,507
-25
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