SH

SLT Holdings Portfolio holdings

AUM $150M
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.85%
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
+$4.59M
2
+$3.53M
3
+$1.19M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$588K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$928K
2
+$416K
3
+$409K
4
SMCI icon
Super Micro Computer
SMCI
+$307K
5
LMT icon
Lockheed Martin
LMT
+$286K

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
76
$206K 0.19%
17,713
+3,550
77
$204K 0.19%
+6,591
78
$95.8K 0.09%
10,000
79
$72K 0.07%
50,000
+20,000
80
$70.3K 0.07%
24,000
81
$62.1K 0.06%
+58,000
82
$60K 0.06%
15,000
+5,000
83
$37.2K 0.04%
+13,000
84
$18.6K 0.02%
+30,000
85
$18.5K 0.02%
+42,500
86
$10.3K 0.01%
+10,000
87
$2.26K ﹤0.01%
100,000
-25,000
88
– –
-766
89
– –
-1,060
90
– –
-4,054
91
– –
-1,365
92
– –
-20,000
93
– –
-4,772
94
– –
-31,000
95
– –
-1,294
96
– –
-10,000
97
– –
-589
98
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-553
99
– –
-13,100
100
– –
-10,000
1 2 3
4
5