Stance Capital Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$26.2M (-16%)

Cap. Flow

+$87.4M

Cap. Flow % of AUM

64.64%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

281

New

Increased

Reduced

Closed

237

1	Hilton Worldwide HLT	$1.73M
2	Best Buy BBY	$717K
3	Boston Scientific BSX	$541K
4	Mastercard MA	$162K
5	Hannon Armstrong Sustainable Infrastructure Capital HASI	$18.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Electronic Arts EA $36.7B	$0	0%	0 -1,161	Closed	–
227	227 eBay EBAY $35B	$0	0%	0 -22	Closed	–
228	228 Ecolab ECL $75.2B	$0	0%	0 -788	Closed	–
229	229 Equifax EFX $32.7B	$0	0%	0 -35	Closed	–
230	230 Everest Group EG $14.9B	$0	0%	0 -10,081	Closed	–
231	231 Enphase Energy ENPH $5.74B	$0	0%	0 -165	Closed	–
232	232 Eversource Energy ES $24B	$0	0%	0 -32,519	Closed	–
233	233 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$0	0%	0 -1,504	Closed	–
234	234 Eaton ETN $128B	$0	0%	0 -170	Closed	–
235	235 Edwards Lifesciences EW $45.6B	$0	0%	0 -23,148	Closed	–
236	236 Exelon EXC $43.9B	$0	0%	0 -8	Closed	–
237	237 Ford F $40.5B	$0	0%	0 -15	Closed	–
238	238 FedEx FDX $52.7B	$0	0%	0 -11	Closed	–
239	239 Ferguson FERG $42.4B	$0	0%	0 -823	Closed	–
240	240 Fiserv FI $89.9B	$0	0%	0 -170	Closed	–
241	241 Fair Isaac FICO $42.4B	$0	0%	0 -81	Closed	–
242	242 Fidelity National Information Services FIS $42.1B	$0	0%	0 -2,222	Closed	–
243	243 FMC FMC $5.02B	$0	0%	0 -18	Closed	–
244	244 First Solar FSLR $17.1B	$0	0%	0 -51	Closed	–
245	245 TechnipFMC FTI $13.3B	$0	0%	0 -30	Closed	–
246	246 Fortinet FTNT $78.7B	$0	0%	0 -2,018	Closed	–
247	247 Gen Digital GEN $17.9B	$0	0%	0 -6	Closed	–
248	248 Gilead Sciences GILD $136B	$0	0%	0 -8	Closed	–
249	249 General Mills GIS $29.7B	$0	0%	0 -2,838	Closed	–
250	250 General Motors GM $47.2B	$0	0%	0 -22	Closed	–