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
101
-2,736
102
-3,250
103
-577
104
-10,500