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
$572M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.61M
3
+$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$838K
5
PWRD
TCW Transform Systems ETF
PWRD
+$723K

Top Sells

1
+$15.3M
2
+$7.03M
3
+$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$283K
5
BA icon
Boeing
BA
+$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$381B
$307K 0.05%
654
+8
RTX icon
77
RTX Corp
RTX
$210B
$300K 0.05%
2,265
PFE icon
78
Pfizer
PFE
$138B
$296K 0.05%
11,674
-1,070
CPSD
79
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.5M
$292K 0.05%
12,225
+1,665
PG icon
80
Procter & Gamble
PG
$350B
$289K 0.05%
1,695
NCLH icon
81
Norwegian Cruise Line
NCLH
$10.4B
$288K 0.05%
15,200
COP icon
82
ConocoPhillips
COP
$109B
$276K 0.05%
2,629
IVV icon
83
iShares Core S&P 500 ETF
IVV
$656B
$273K 0.05%
486
+4
CPSO
84
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$273K 0.05%
10,740
+1,340
GLD icon
85
SPDR Gold Trust
GLD
$138B
$271K 0.05%
940
CLSK icon
86
CleanSpark
CLSK
$5.62B
$270K 0.05%
40,172
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$261K 0.05%
5,771
-444
CSCO icon
88
Cisco
CSCO
$273B
$257K 0.05%
4,172
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$540B
$249K 0.04%
905
+29
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$248K 0.04%
3,285
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.5M
$243K 0.04%
9,915
+400
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$243K 0.04%
+2,670
KMB icon
93
Kimberly-Clark
KMB
$39.7B
$242K 0.04%
1,700
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.2B
$233K 0.04%
4,669
+60
KO icon
95
Coca-Cola
KO
$291B
$227K 0.04%
+3,166
TRV icon
96
Travelers Companies
TRV
$58.9B
$222K 0.04%
839
-275
TARK icon
97
Tradr 2X Long Innovation ETF
TARK
$45.1M
$217K 0.04%
7,608
WM icon
98
Waste Management
WM
$85.9B
$211K 0.04%
+910
IBM icon
99
IBM
IBM
$257B
$209K 0.04%
+841
LRNZ icon
100
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.7M
$209K 0.04%
+6,070
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