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
76
– –
-1,542
77
– –
-2,839
78
– –
-6,600
79
– –
-447
80
– –
-1,872
81
– –
-6,327
82
– –
-5,296
83
– –
-1,659
1 2 3
4