SH

SLT Holdings Portfolio holdings

AUM $142M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
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
+$1.34M
2
+$1.3M
3
+$1.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M

Top Sells

1
+$5.19M
2
+$2.58M
3
+$2.03M
4
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
+$1.5M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.19M

Sector Composition

1 Technology 35.68%
2 Consumer Discretionary 6.27%
3 Financials 6.12%
4 Communication Services 4.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
25,334
-8,000
27
$1.27M 0.83%
120,300
+28,550
28
$1.23M 0.81%
1,546
+109
29
$1.22M 0.8%
44,863
+230
30
$1.16M 0.76%
+31,798
31
$1.13M 0.74%
32,946
+9,191
32
$1.09M 0.72%
11,691
-28,034
33
$1.07M 0.7%
+20,575
34
$953K 0.62%
4,865
-28
35
$934K 0.61%
6,525
+783
36
$926K 0.61%
+15,060
37
$899K 0.59%
15,632
-1,058
38
$855K 0.56%
14,268
-6,335
39
$841K 0.55%
5,656
+106
40
$830K 0.54%
3,407
-757
41
$820K 0.54%
10,750
+5,750
42
$810K 0.53%
16,900
-7,447
43
$795K 0.52%
+162,900
44
$750K 0.49%
4,638
+2,482
45
$721K 0.47%
+93,517
46
$719K 0.47%
39,375
+11,035
47
$712K 0.47%
4,391
+850
48
$709K 0.46%
6,513
-10
49
$701K 0.46%
+15,500
50
$688K 0.45%
30,000
+12,500
1
2
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