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
$603M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$2.32M
3
+$2.14M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.12M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$991K

Top Sells

1
+$6.45M
2
+$5.71M
3
+$4.83M
4
RBLX icon
Roblox
RBLX
+$3.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Sector Composition

1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.05%
1,659
52
$314K 0.05%
1,500
53
$299K 0.05%
5,627
-200
54
$297K 0.05%
6,393
-2,901
55
$288K 0.05%
1,574
56
$287K 0.05%
+2,100
57
$281K 0.05%
2,139
58
$277K 0.05%
7,410
-760
59
$269K 0.04%
4,838
-64
60
$266K 0.04%
+8,761
61
$261K 0.04%
3,160
-100
62
$256K 0.04%
6,600
+655
63
$255K 0.04%
+2,839
64
$254K 0.04%
+2,544
65
$247K 0.04%
824
+118
66
$246K 0.04%
3,285
67
$245K 0.04%
5,230
-70
68
$239K 0.04%
+2,920
69
$230K 0.04%
7,297
-8,626
70
$218K 0.04%
5,296
-10
71
$216K 0.04%
+1,872
72
$214K 0.04%
+1,279
73
$213K 0.04%
+2,789
74
$212K 0.04%
6,327
75
$209K 0.03%
1,542
-42,092
1 2
3
4 5