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
$106M
AUM Growth
+$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.53M
3
+$1.35M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$559K
5
AAPL icon
Apple
AAPL
+$498K

Top Sells

1
+$927K
2
+$416K
3
+$409K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$277K

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 5.46%
3 Healthcare 3.92%
4 Communication Services 3.73%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.96%
6,713
+200
27
$1M 0.94%
102,687
-9,699
28
$937K 0.88%
4,828
-515
29
$906K 0.85%
27,037
-3,764
30
$876K 0.82%
7,362
-37
31
$842K 0.79%
18,881
-1,723
32
$815K 0.77%
27,291
+18,735
33
$814K 0.77%
36,488
+8,725
34
$791K 0.74%
27,978
+4,253
35
$787K 0.74%
21,579
+331
36
$750K 0.71%
2,603
+1,353
37
$691K 0.65%
20,171
-8,079
38
$662K 0.62%
21,444
+350
39
$645K 0.61%
1,683
-45
40
$645K 0.61%
6,150
+830
41
$617K 0.58%
3,584
+340
42
$566K 0.53%
3,625
+350
43
$554K 0.52%
36,405
-2,410
44
$530K 0.5%
5,550
+175
45
$492K 0.46%
42,800
-7,450
46
$492K 0.46%
520
+17
47
$462K 0.43%
5,472
+500
48
$457K 0.43%
11,114
49
$436K 0.41%
+18,572
50
$422K 0.4%
+11,850
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