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
51
$366K 0.08%
9,380
+482
52
$360K 0.08%
3,300
53
$334K 0.07%
+20,140
54
$324K 0.07%
7,407
-2,868
55
$315K 0.07%
3,788
56
$311K 0.07%
7,477
57
$311K 0.07%
2,980
58
$306K 0.06%
4,249
+215
59
$303K 0.06%
8,038
+262
60
$271K 0.06%
1,500
61
$265K 0.06%
15,075
62
$260K 0.05%
3,534
-22
63
$260K 0.05%
2,544
64
$248K 0.05%
3,591
-1,630
65
$244K 0.05%
3,285
66
$242K 0.05%
8,761
67
$241K 0.05%
1,574
68
$240K 0.05%
+13,190
69
$238K 0.05%
7,410
70
$236K 0.05%
2,100
71
$227K 0.05%
5,627
72
$227K 0.05%
824
73
$213K 0.04%
8,421
74
$209K 0.04%
1,279
75
– –
-9,056
1 2
3
4