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
51
$396K 0.37%
+8,600
52
$393K 0.37%
+3,600
53
$383K 0.36%
684
+52
54
$381K 0.36%
2,381
-750
55
$375K 0.35%
599
-17
56
$356K 0.33%
2,143
+425
57
$285K 0.27%
306
+56
58
$278K 0.26%
1,325
+15
59
$277K 0.26%
+888
60
$275K 0.26%
490
61
$269K 0.25%
2,290
+595
62
$269K 0.25%
2,420
63
$268K 0.25%
765
+100
64
$266K 0.25%
2,284
65
$262K 0.25%
+32,750
66
$251K 0.24%
472
+10
67
$245K 0.23%
+523
68
$228K 0.21%
+276
69
$225K 0.21%
536
70
$220K 0.21%
+765
71
$216K 0.2%
881
+46
72
$212K 0.2%
2,068
-1,385
73
$212K 0.2%
3,706
74
$207K 0.19%
+379
75
$207K 0.19%
768
1 2
3
4 5