SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.78M
3
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$563K

Top Sells

1
+$446K
2
+$317K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$280K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.26%
6,246
+1
27
$1.04M 0.25%
17,843
+475
28
$1.03M 0.25%
34,275
29
$910K 0.22%
17,934
30
$850K 0.2%
20,855
-752
31
$843K 0.2%
5,229
+103
32
$757K 0.18%
+24,530
33
$751K 0.18%
34,576
+320
34
$743K 0.18%
17,430
35
$732K 0.17%
5,059
-171
36
$655K 0.16%
17,499
37
$590K 0.14%
17,335
38
$570K 0.14%
+2,032
39
$539K 0.13%
10,275
40
$475K 0.11%
5,035
-130
41
$438K 0.1%
5,221
-126
42
$433K 0.1%
13,210
43
$420K 0.1%
877
44
$415K 0.1%
5,354
+50
45
$403K 0.1%
6,630
46
$388K 0.09%
4,527
47
$387K 0.09%
3,788
+10
48
$384K 0.09%
3,556
-660
49
$358K 0.09%
8,898
+2,505
50
$350K 0.08%
3,300
1
2
3 4