SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$742K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1
+$3.77M
2
+$1.19M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
426
CACI
CACI
$14.2B
$2.86K ﹤0.01%
6
AVB icon
427
AvalonBay Communities
AVB
$25.2B
$2.85K ﹤0.01%
+14
PPG icon
428
PPG Industries
PPG
$25.3B
$2.84K ﹤0.01%
+25
UDR icon
429
UDR
UDR
$12.2B
$2.82K ﹤0.01%
+69
NSC icon
430
Norfolk Southern
NSC
$64.7B
$2.82K ﹤0.01%
+11
WSM icon
431
Williams-Sonoma
WSM
$24.4B
$2.78K ﹤0.01%
+17
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.77K ﹤0.01%
+56
CPRT icon
433
Copart
CPRT
$40.2B
$2.75K ﹤0.01%
56
EXPE icon
434
Expedia Group
EXPE
$33B
$2.7K ﹤0.01%
+16
SU icon
435
Suncor Energy
SU
$61.5B
$2.62K ﹤0.01%
70
ED icon
436
Consolidated Edison
ED
$37.8B
$2.51K ﹤0.01%
+25
SCHF icon
437
Schwab International Equity ETF
SCHF
$58.5B
$2.43K ﹤0.01%
+110
IT icon
438
Gartner
IT
$17.1B
$2.42K ﹤0.01%
6
IWM icon
439
iShares Russell 2000 ETF
IWM
$77.2B
$2.37K ﹤0.01%
11
LYB icon
440
LyondellBasell Industries
LYB
$16.4B
$2.26K ﹤0.01%
+39
INVH icon
441
Invitation Homes
INVH
$16.5B
$2.1K ﹤0.01%
+64
CNXC icon
442
Concentrix
CNXC
$2.64B
$2.01K ﹤0.01%
38
ZTS icon
443
Zoetis
ZTS
$54.6B
$1.87K ﹤0.01%
12
DTH icon
444
WisdomTree International High Dividend Fund
DTH
$558M
$1.85K ﹤0.01%
40
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.84K ﹤0.01%
60
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.82K ﹤0.01%
+72
HUN icon
447
Huntsman Corp
HUN
$2.04B
$1.75K ﹤0.01%
168
FNDC icon
448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
$1.72K ﹤0.01%
+41
OXY icon
449
Occidental Petroleum
OXY
$43.3B
$1.68K ﹤0.01%
+40
DVYE icon
450
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
$1.66K ﹤0.01%
58
16 17
18
19 20