SC

Stance Capital Portfolio holdings

AUM $272M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.31M
3
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
BG icon
Bunge Global
BG
+$3.53M

Top Sells

1
+$5.54M
2
+$5.33M
3
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.49M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 14.86%
3 Financials 12.88%
4 Healthcare 12.16%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
276
FT Vest Gold Strategy Target Income ETF
IGLD
$580M
– –
-1,772
IPG
277
DELISTED
Interpublic Group of Companies
IPG
– –
-1,580
IWMY icon
278
Defiance R2000 Weekly Distribution ETF
IWMY
$97.6M
– –
-3,382
JAAA icon
279
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-1,422
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-199
KBWD icon
281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$439M
– –
-497
KBWY icon
282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
– –
-674
KHYB icon
283
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17M
– –
-2,959
KIM icon
284
Kimco Realty
KIM
$16.2B
– –
-200
KLAC icon
285
KLA
KLAC
$239B
– –
-1,394
KO icon
286
Coca-Cola
KO
$345B
– –
-19
PFFA icon
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-484
PFFR icon
288
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-2,154
KR icon
289
Kroger
KR
$40.8B
– –
-100
LEN icon
290
Lennar Class A
LEN
$22.9B
– –
-10,121
LRCX icon
291
Lam Research
LRCX
$307B
– –
-196
LUV icon
292
Southwest Airlines
LUV
$18.6B
– –
-62,511
LVS icon
293
Las Vegas Sands
LVS
$35.8B
– –
-971
LW icon
294
Lamb Weston
LW
$5.99B
– –
-882
LYB icon
295
LyondellBasell Industries
LYB
$23.1B
– –
-551
MAA icon
296
Mid-America Apartment Communities
MAA
$14.9B
– –
-9,051
MCD icon
297
McDonald's
MCD
$209B
– –
-10,843
MCHP icon
298
Microchip Technology
MCHP
$46B
– –
-20,769
MGM icon
299
MGM Resorts International
MGM
$10.3B
– –
-1,334
MHK icon
300
Mohawk Industries
MHK
$6.51B
– –
-188
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