SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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 +$3.47M
2 +$3.41M
3 +$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1 +$4.17M
2 +$3.8M
3 +$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

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
SRET icon
251
Global X SuperDividend REIT ETF
SRET
$215M
$7.77K ﹤0.01%
+359
GEHC icon
252
GE HealthCare
GEHC
$32.3B
$7.51K ﹤0.01%
+100
WTPI
253
WisdomTree Equity Premium Income Fund
WTPI
$435M
$7.42K ﹤0.01%
+223
RIET icon
254
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$6.99K ﹤0.01%
+726
DAY
255
DELISTED
Dayforce
DAY
$6.89K ﹤0.01%
+100
KR icon
256
Kroger
KR
$46.4B
$6.74K ﹤0.01%
+100
KBWD icon
257
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$6.72K ﹤0.01%
+497
MKC icon
258
McCormick & Company Non-Voting
MKC
$15.6B
$6.69K ﹤0.01%
+100
VICI icon
259
VICI Properties
VICI
$30.4B
$6.29K ﹤0.01%
+193
BNL icon
260
Broadstone Net Lease
BNL
$3.7B
$6.23K ﹤0.01%
+348
KDP icon
261
Keurig Dr Pepper
KDP
$37.2B
$5.76K ﹤0.01%
+226
GIS icon
262
General Mills
GIS
$21B
$5.04K ﹤0.01%
100
-31,805
BMI icon
263
Badger Meter
BMI
$4.28B
$4.79K ﹤0.01%
+27
TAP icon
264
Molson Coors Class B
TAP
$8.2B
$4.53K ﹤0.01%
+100
KIM icon
265
Kimco Realty
KIM
$15.4B
$4.37K ﹤0.01%
+200
NVAX icon
266
Novavax
NVAX
$1.67B
$4.33K ﹤0.01%
+500
CIO
267
DELISTED
City Office REIT
CIO
$4.04K ﹤0.01%
+580
B
268
Barrick Mining
B
$70.9B
$4.03K ﹤0.01%
+123
PFE icon
269
Pfizer
PFE
$151B
$2.55K ﹤0.01%
+100
NIO icon
270
NIO
NIO
$14.8B
$1.79K ﹤0.01%
+235
IFF icon
271
International Flavors & Fragrances
IFF
$17.8B
$1.66K ﹤0.01%
+27
PLUG icon
272
Plug Power
PLUG
$3B
$1.51K ﹤0.01%
+650
KO icon
273
Coca-Cola
KO
$333B
$1.26K ﹤0.01%
+19
BWA icon
274
BorgWarner
BWA
$10.5B
$1.1K ﹤0.01%
+25
EMN icon
275
Eastman Chemical
EMN
$7.9B
$1.01K ﹤0.01%
16
-12,781