SH

SLT Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 164.04%
This Quarter Est. Return
1 Year Est. Return
+164.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.16M

Top Sells

1
+$5.19M
2
+$2.62M
3
+$2.12M
4
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
+$1.51M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.19M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 6.56%
3 Financials 5.63%
4 Communication Services 4.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$1.28M 0.83%
25,334
-8,000
AMPX icon
27
Amprius Technologies
AMPX
$1.58B
$1.27M 0.82%
120,300
+28,550
GS icon
28
Goldman Sachs
GS
$244B
$1.23M 0.8%
1,546
+109
GME icon
29
GameStop
GME
$10.5B
$1.22M 0.79%
44,863
+230
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.16M 0.75%
+31,798
ETHE
31
Grayscale Ethereum Trust ETF
ETHE
$4.72B
$1.13M 0.73%
32,946
+9,191
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.47B
$1.09M 0.71%
11,691
-28,034
BMNR
33
BitMine Immersion Technologies
BMNR
$9.32B
$1.07M 0.69%
+20,575
VST icon
34
Vistra
VST
$67.5B
$953K 0.62%
4,865
-28
HOOD icon
35
Robinhood
HOOD
$130B
$934K 0.6%
6,525
+783
IONQ icon
36
IonQ
IONQ
$21.8B
$926K 0.6%
+15,060
CELH icon
37
Celsius Holdings
CELH
$16B
$899K 0.58%
15,632
-1,058
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$855K 0.55%
14,268
-6,335
SHOP icon
39
Shopify
SHOP
$228B
$841K 0.54%
5,656
+106
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.26T
$830K 0.54%
3,407
-757
AGQ icon
41
ProShares Ultra Silver
AGQ
$1B
$820K 0.53%
10,750
+5,750
SMCI icon
42
Super Micro Computer
SMCI
$30.6B
$810K 0.52%
16,900
-7,447
BB icon
43
BlackBerry
BB
$2.83B
$795K 0.51%
+162,900
AMD icon
44
Advanced Micro Devices
AMD
$421B
$750K 0.49%
4,638
+2,482
OPEN icon
45
Opendoor
OPEN
$6.06B
$721K 0.47%
+90,500
MARA icon
46
Marathon Digital Holdings
MARA
$7.25B
$719K 0.46%
39,375
+11,035
PM icon
47
Philip Morris
PM
$238B
$712K 0.46%
4,391
+850
SFM icon
48
Sprouts Farmers Market
SFM
$10.4B
$709K 0.46%
6,513
-10
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.52B
$701K 0.45%
+15,500
APLD icon
50
Applied Digital
APLD
$9.61B
$688K 0.45%
30,000
+12,500
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