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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.16M

Top Sells

1
+$5.19M
2
+$2.62M
3
+$2.12M
4
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
+$1.51M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.19M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 6.56%
3 Financials 5.63%
4 Communication Services 4.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADFI icon
126
Anfield Dynamic Fixed Income ETF
ADFI
$49.2M
$113K 0.07%
13,132
-175,459
ESPR icon
127
Esperion Therapeutics
ESPR
$709M
$106K 0.07%
40,000
-10,000
GNL icon
128
Global Net Lease
GNL
$1.69B
$99.9K 0.06%
12,291
-628
NTHI
129
NeOnc Technologies
NTHI
$172M
$99.9K 0.06%
+11,000
BTAI icon
130
BioXcel Therapeutics
BTAI
$43M
$75.5K 0.05%
+29,500
ATOM icon
131
Atomera
ATOM
$101M
$55.3K 0.04%
12,500
MBOT icon
132
Microbot Medical
MBOT
$154M
$38.1K 0.02%
+12,500
DFLI icon
133
Dragonfly Energy
DFLI
$136M
$20.5K 0.01%
+34,500
TSSI
134
TSS Inc
TSSI
$513M
– –
-12,854
AMDL icon
135
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.61B
– –
0
WAL icon
136
Western Alliance Bancorporation
WAL
$8.69B
– –
-2,870
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-12,977
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
– –
-4,613
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$182B
– –
-5,086
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-62,500
SPCE icon
141
Virgin Galactic
SPCE
$231M
– –
0
SHAK icon
142
Shake Shack
SHAK
$3.73B
– –
-2,012
SCHW icon
143
Charles Schwab
SCHW
$170B
– –
-2,250
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$55.5M
– –
-93,137
RIO icon
145
Rio Tinto
RIO
$117B
– –
-4,146
MSTR icon
146
Strategy Inc
MSTR
$83.5B
– –
-1,719
MPWR icon
147
Monolithic Power Systems
MPWR
$52.6B
– –
-305
MNTSW icon
148
Momentus Inc Warrant
MNTSW
$702
– –
-50,000
MCD icon
149
McDonald's
MCD
$221B
– –
-947
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-4,248
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