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
$474M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$2.24M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$411K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$410K

Top Sells

1
+$752K
2
+$570K
3
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Communication Services 2.81%
4 Materials 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.25%
6,000
27
$1.08M 0.23%
32,875
28
$1.02M 0.22%
6,237
-9
29
$1.01M 0.21%
34,275
30
$950K 0.2%
17,928
+85
31
$811K 0.17%
20,888
+33
32
$739K 0.16%
24,530
33
$710K 0.15%
18,694
+760
34
$710K 0.15%
4,939
-120
35
$638K 0.13%
17,430
36
$600K 0.13%
4,423
-806
37
$571K 0.12%
17,335
38
$545K 0.12%
34,576
39
$543K 0.11%
2,032
40
$492K 0.1%
5,220
+185
41
$457K 0.1%
17,729
+230
42
$433K 0.09%
6,630
43
$420K 0.09%
5,354
44
$414K 0.09%
877
45
$411K 0.09%
13,210
46
$411K 0.09%
+13,015
47
$410K 0.09%
+13,965
48
$395K 0.08%
4,527
49
$384K 0.08%
11,671
+1,379
50
$380K 0.08%
15,094
+7,344
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