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
XOM icon
51
Exxon Mobil
XOM
$504B
$674K 0.44%
5,982
-1,561
SOFI icon
52
SoFi Technologies
SOFI
$34.1B
$667K 0.43%
25,237
+3,056
AESR icon
53
Anfield US Equity Sector Rotation ETF
AESR
$126M
$652K 0.42%
31,690
-103,195
CRWV
54
CoreWeave Inc
CRWV
$43.5B
$636K 0.41%
4,650
+2,250
COST icon
55
Costco
COST
$393B
$630K 0.41%
681
+5
TSM icon
56
TSMC
TSM
$1.58T
$628K 0.41%
2,249
URI icon
57
United Rentals
URI
$53.1B
$619K 0.4%
648
-18
RKLB icon
58
Rocket Lab Corp
RKLB
$33.9B
$613K 0.4%
12,785
-1,500
HIMS icon
59
Hims & Hers Health
HIMS
$8.6B
$603K 0.39%
10,625
+2,500
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$597K 0.39%
15,663
+400
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$594K 0.38%
+23,752
JPM icon
62
JPMorgan Chase
JPM
$864B
$592K 0.38%
1,877
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.9B
$569K 0.37%
+24,448
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.51B
$562K 0.36%
12,157
-5,105
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
$552K 0.36%
828
+139
NFLX icon
66
Netflix
NFLX
$399B
$546K 0.35%
4,550
OMEX icon
67
Odyssey Marine Exploration
OMEX
$129M
$542K 0.35%
+277,750
TFC icon
68
Truist Financial
TFC
$63.6B
$508K 0.33%
11,114
-70
APP icon
69
Applovin
APP
$242B
$503K 0.33%
+700
IREN icon
70
Iris Energy
IREN
$12.7B
$497K 0.32%
10,600
+600
SMR icon
71
NuScale Power
SMR
$6B
$489K 0.32%
13,578
+1,528
BUFZ icon
72
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$481K 0.31%
18,572
T icon
73
AT&T
T
$172B
$471K 0.3%
16,690
+5,500
ETHU
74
2x Ether ETF
ETHU
$1.6B
$464K 0.3%
+3,570
ET icon
75
Energy Transfer Partners
ET
$56.3B
$446K 0.29%
26,000
+3,750
1 2
3
4 5