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
$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
MS icon
76
Morgan Stanley
MS
$246B
$441K 0.29%
2,776
+450
ETH
77
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$441K 0.29%
+11,257
SBET icon
78
Sharplink Inc
SBET
$1.48B
$435K 0.29%
+25,600
AXP icon
79
American Express
AXP
$206B
$425K 0.28%
1,279
+271
UUUU icon
80
Energy Fuels
UUUU
$4.51B
$404K 0.26%
+26,300
MU icon
81
Micron Technology
MU
$480B
$383K 0.25%
2,290
-39
UBER icon
82
Uber
UBER
$151B
$374K 0.24%
3,818
+583
FTAI icon
83
FTAI Aviation
FTAI
$22.8B
$371K 0.24%
2,225
+225
ABBV icon
84
AbbVie
ABBV
$388B
$370K 0.24%
1,598
RZLV
85
Rezolve AI
RZLV
$1.07B
$369K 0.24%
+74,000
SLV icon
86
iShares Silver Trust
SLV
$41.1B
$364K 0.24%
8,587
+1,996
V icon
87
Visa
V
$591B
$361K 0.24%
1,058
NBIS
88
Nebius Group N.V.
NBIS
$28.6B
$354K 0.23%
+3,150
BBAI icon
89
BigBear.ai
BBAI
$1.88B
$339K 0.22%
+52,000
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.66T
$337K 0.22%
1,387
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.8B
$321K 0.21%
+10,835
DASH icon
92
DoorDash
DASH
$70.1B
$318K 0.21%
+1,170
TSLL icon
93
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.73B
$317K 0.21%
+15,000
BULL
94
Webull Corp
BULL
$2.76B
$314K 0.21%
+21,250
BABA icon
95
Alibaba
BABA
$323B
$313K 0.2%
+1,750
GLD icon
96
SPDR Gold Trust
GLD
$173B
$311K 0.2%
876
+99
WMT icon
97
Walmart Inc
WMT
$1.01T
$309K 0.2%
+3,002
AFRM icon
98
Affirm
AFRM
$15.6B
$307K 0.2%
4,205
-100
ADBE icon
99
Adobe
ADBE
$102B
$298K 0.2%
845
-759
AEP icon
100
American Electric Power
AEP
$72.3B
$293K 0.19%
+2,600
2 3
4
5 6