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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
$45.8M
$113K 0.07%
13,132
-175,459
ESPR icon
127
Esperion Therapeutics
ESPR
$896M
$106K 0.07%
40,000
-10,000
GNL icon
128
Global Net Lease
GNL
$1.82B
$99.9K 0.06%
12,291
-628
NTHI
129
NeOnc Technologies
NTHI
$199M
$99.9K 0.06%
+11,000
BTAI icon
130
BioXcel Therapeutics
BTAI
$40.9M
$75.5K 0.05%
+29,500
ATOM icon
131
Atomera
ATOM
$75.1M
$55.3K 0.04%
12,500
MBOT icon
132
Microbot Medical
MBOT
$148M
$38.1K 0.02%
+12,500
DFLI icon
133
Dragonfly Energy
DFLI
$85.8M
$20.5K 0.01%
+34,500
AMC icon
134
AMC Entertainment Holdings
AMC
$1.01B
– –
-40,012
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-651
BUFD icon
136
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
– –
-44,764
EXC icon
137
Exelon
EXC
$43.9B
– –
-4,869
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-4,248
MCD icon
139
McDonald's
MCD
$226B
– –
-947
MNTSW icon
140
Momentus Inc Warrant
MNTSW
$225
– –
-50,000
MPWR icon
141
Monolithic Power Systems
MPWR
$45.3B
– –
-305
MSTR icon
142
Strategy Inc
MSTR
$46.6B
– –
-1,719
RIO icon
143
Rio Tinto
RIO
$123B
– –
-4,146
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$48.2M
– –
-93,137
SCHW icon
145
Charles Schwab
SCHW
$172B
– –
-2,250
SHAK icon
146
Shake Shack
SHAK
$3.35B
– –
-2,012
SPCE icon
147
Virgin Galactic
SPCE
$191M
– –
0
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$28.8B
– –
-125,000
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$190B
– –
-5,086
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-4,613
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