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
51
$336K 0.08%
2,980
52
$324K 0.08%
10,292
+1,761
53
$310K 0.07%
7,776
-820
54
$288K 0.07%
4,034
+1,245
55
$273K 0.07%
1,500
56
$270K 0.06%
15,075
+5,325
57
$266K 0.06%
2,920
58
$266K 0.06%
1,574
59
$261K 0.06%
7,410
60
$259K 0.06%
5,627
61
$249K 0.06%
7,477
-467
62
$245K 0.06%
3,285
63
$239K 0.06%
2,100
64
$228K 0.05%
2,544
65
$226K 0.05%
824
66
$221K 0.05%
3,160
67
$217K 0.05%
+9,056
68
$213K 0.05%
1,279
69
$212K 0.05%
4,961
+123
70
$209K 0.05%
+8,421
71
$205K 0.05%
5,230
72
$205K 0.05%
7,750
+453
73
$205K 0.05%
8,761
74
$203K 0.05%
2,139
75
$203K 0.05%
+1,500
1 2
3
4