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
$106M
AUM Growth
+$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.53M
3
+$1.35M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$559K
5
AAPL icon
Apple
AAPL
+$498K

Top Sells

1
+$927K
2
+$416K
3
+$409K
4
LMT icon
Lockheed Martin
LMT
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$277K

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
1
$10.7M 10.1%
117,027
+38,528
2
$9.42M 8.86%
86,957
+845
3
$8.98M 8.45%
137,838
4
$8.54M 8.03%
38,431
+2,244
5
$5.6M 5.27%
2,772,064
+1,839,064
6
$3.71M 3.49%
41,371
-2,173
7
$3.61M 3.4%
9,627
+203
8
$3.58M 3.36%
6,828
-10
9
$3.07M 2.89%
16,151
+536
10
$2.37M 2.23%
143,947
-5,080
11
$2.09M 1.96%
70,250
+16,123
12
$2.04M 1.92%
12,189
+195
13
$1.7M 1.59%
199,344
-8,188
14
$1.68M 1.58%
2,907
+130
15
$1.64M 1.54%
6,334
+1,551
16
$1.59M 1.49%
26,516
-15,493
17
$1.47M 1.38%
8,446
-749
18
$1.35M 1.27%
+177,850
19
$1.32M 1.24%
3,742
-48
20
$1.25M 1.18%
6,323
+345
21
$1.21M 1.14%
48,525
-7,409
22
$1.17M 1.1%
2,495
+46
23
$1.07M 1.01%
6,751
+1,225
24
$1.06M 1%
44,700
-1,874
25
$1.03M 0.97%
1,555
-39
1
2 3 4 5