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
76
– –
-2,139
77
– –
-3,160
78
– –
-2,920
79
– –
-1,500
80
– –
-4,961
81
– –
-5,230
1 2 3
4