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
TMDX icon
101
Transmedics
TMDX
$4.24B
$283K 0.19%
2,524
+31
QUBT icon
102
Quantum Computing Inc
QUBT
$1.64B
$276K 0.18%
15,000
-54,250
IWM icon
103
iShares Russell 2000 ETF
IWM
$69.4B
$266K 0.17%
+1,100
WM icon
104
Waste Management
WM
$96.2B
$266K 0.17%
1,205
+290
JEF icon
105
Jefferies Financial Group
JEF
$7.51B
$265K 0.17%
+4,050
C icon
106
Citigroup
C
$185B
$260K 0.17%
+2,557
OKE icon
107
Oneok
OKE
$53.8B
$257K 0.17%
+3,521
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$255K 0.17%
+7,655
KURA icon
109
Kura Oncology
KURA
$764M
$254K 0.17%
+28,750
AXON icon
110
Axon Enterprise
AXON
$39.9B
$247K 0.16%
344
+4
GD icon
111
General Dynamics
GD
$95B
$246K 0.16%
+720
MA icon
112
Mastercard
MA
$444B
$232K 0.15%
+407
DE icon
113
Deere & Co
DE
$156B
$219K 0.14%
478
-22
BX icon
114
Blackstone
BX
$82.9B
$212K 0.14%
+1,242
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$212K 0.14%
3,706
LLY icon
116
Eli Lilly
LLY
$880B
$210K 0.14%
275
-1
MRAL
117
GraniteShares 2x Long MARA Daily ETF
MRAL
$50.5M
$208K 0.14%
+9,000
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$12.4B
$208K 0.14%
+3,565
AGNC icon
119
AGNC Investment
AGNC
$11.5B
$196K 0.13%
20,000
+5,000
RIOT icon
120
Riot Platforms
RIOT
$5.32B
$195K 0.13%
+10,250
TLRY icon
121
Tilray
TLRY
$803M
$178K 0.12%
+10,300
PR icon
122
Permian Resources
PR
$15.7B
$173K 0.11%
13,500
AG icon
123
First Majestic Silver
AG
$11.1B
$135K 0.09%
+11,000
ONDS icon
124
Ondas Inc
ONDS
$4.57B
$131K 0.09%
17,000
-500
LPL icon
125
LG Display
LPL
$3.89B
$131K 0.09%
+25,000
3 4
5
6 7