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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
ADFI icon
126
Anfield Dynamic Fixed Income ETF
ADFI
$50M
$113K 0.07%
13,132
-175,459
ESPR icon
127
Esperion Therapeutics
ESPR
$583M
$106K 0.07%
40,000
-10,000
GNL icon
128
Global Net Lease
GNL
$2.01B
$99.9K 0.07%
12,291
-628
NTHI
129
NeOnc Technologies
NTHI
$211M
$99.9K 0.07%
+11,000
BTAI icon
130
BioXcel Therapeutics
BTAI
$32.6M
$75.5K 0.05%
+29,500
ATOM icon
131
Atomera
ATOM
$178M
$55.3K 0.04%
12,500
MBOT icon
132
Microbot Medical
MBOT
$181M
$38.1K 0.03%
+12,500
DFLI icon
133
Dragonfly Energy
DFLI
$36.1M
$20.5K 0.01%
+3,450
EXC icon
134
Exelon
EXC
$51B
– –
-4,869
AMC icon
135
AMC Entertainment Holdings
AMC
$577M
– –
-40,012
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-651
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
– –
-44,764
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
– –
-4,248
MCD icon
139
McDonald's
MCD
$232B
– –
-947
MNTSW icon
140
Momentus Inc Warrant
MNTSW
$169
– –
-50,000
MPWR icon
141
Monolithic Power Systems
MPWR
$51.7B
– –
-305
MSTR icon
142
Strategy Inc
MSTR
$46.6B
– –
-1,719
RIO icon
143
Rio Tinto
RIO
$143B
– –
-4,146
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$50.1M
– –
-93,137
SCHW icon
145
Charles Schwab
SCHW
$163B
– –
-2,250
SHAK icon
146
Shake Shack
SHAK
$3.5B
– –
-2,012
SPCE icon
147
Virgin Galactic
SPCE
$179M
– –
0
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$25.1B
– –
-125,000
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-5,086
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-4,613
3 4 5
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