SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.39M
3 +$3.36M
4
UAL icon
United Airlines
UAL
+$3.11M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1 +$4.28M
2 +$3.8M
3 +$3.02M
4
DHI icon
D.R. Horton
DHI
+$2.63M
5
ROK icon
Rockwell Automation
ROK
+$2.6M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
226
Nike
NKE
$99.7B
$23.1K 0.01%
332
-20,934
C icon
227
Citigroup
C
$202B
$22.5K 0.01%
+222
ES icon
228
Eversource Energy
ES
$25.6B
$22.5K 0.01%
+316
ENVX icon
229
Enovix
ENVX
$1.86B
$22.2K 0.01%
+2,223
STLD icon
230
Steel Dynamics
STLD
$24.7B
$21.1K 0.01%
+151
ASPN icon
231
Aspen Aerogels
ASPN
$266M
$19K 0.01%
+2,733
TPR icon
232
Tapestry
TPR
$25.2B
$18.3K 0.01%
+162
MRNA icon
233
Moderna
MRNA
$11.7B
$14.7K 0.01%
+569
HAS icon
234
Hasbro
HAS
$11.4B
$13.5K 0.01%
+178
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$11.4K ﹤0.01%
+199
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.2B
$11K ﹤0.01%
+349
XCCC icon
237
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$11K ﹤0.01%
+279
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$10.8K ﹤0.01%
+674
XYLG icon
239
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
$10.7K ﹤0.01%
+373
FSLR icon
240
First Solar
FSLR
$27.3B
$10.6K ﹤0.01%
+48
PFFA icon
241
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$10.5K ﹤0.01%
+484
BLDG icon
242
Cambria Global Real Estate ETF
BLDG
$47.8M
$10.5K ﹤0.01%
+406
PFRL icon
243
PGIM Floating Rate Income ETF
PFRL
$101M
$10.5K ﹤0.01%
+209
CDX icon
244
Simplify High Yield ETF
CDX
$469M
$10.4K ﹤0.01%
+453
QYLG icon
245
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
$9.53K ﹤0.01%
+325
IWMW icon
246
iShares Russell 2000 BuyWrite ETF
IWMW
$32.4M
$9.26K ﹤0.01%
+227
SVOL icon
247
Simplify Volatility Premium ETF
SVOL
$649M
$9.22K ﹤0.01%
+512
QDTE icon
248
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$935M
$8.19K ﹤0.01%
+230
BITO icon
249
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$7.87K ﹤0.01%
+400
DD icon
250
DuPont de Nemours
DD
$17.1B
$7.79K ﹤0.01%
+239