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
76
$204K 0.03%
+9,750
77
$203K 0.03%
+447
78
– –
-6,327
79
– –
-10,600
80
– –
-1,116
81
– –
-5,030
82
– –
-10,744
83
– –
-792
84
– –
-7,740
85
– –
-6,200
86
– –
-875
87
– –
-2,118
88
– –
-1,590
89
– –
-4,992
90
– –
-5,500
91
– –
-563
92
– –
-1,587
93
– –
-11,888
94
– –
-3,225
95
– –
-2,477
96
– –
-1,051
97
– –
-8,440
98
– –
-15,194
99
– –
-2,583
100
– –
-1,775
1 2 3
4
5