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SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.69M
3
+$3.46M
4
HD icon
Home Depot
HD
+$3.46M
5
TSN icon
Tyson Foods
TSN
+$3.44M

Top Sells

1
+$4.85M
2
+$4.53M
3
+$4.41M
4
SYK icon
Stryker
SYK
+$4.4M
5
INTC icon
Intel
INTC
+$4.33M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.42%
3 Healthcare 10.9%
4 Financials 10.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$76.8B
$63K 0.03%
+320
NVTS icon
127
Navitas Semiconductor
NVTS
$5.7B
$59K 0.03%
+6,722
FCX icon
128
Freeport-McMoran
FCX
$98.7B
$57.9K 0.03%
+985
RELX icon
129
RELX
RELX
$59.1B
$57.7K 0.03%
+1,741
WMT icon
130
Walmart Inc
WMT
$962B
$56.5K 0.03%
+455
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$55.9K 0.03%
+969
PLD icon
132
Prologis
PLD
$138B
$52.9K 0.03%
400
-10,309
AIG icon
133
American International
AIG
$40B
$52.6K 0.03%
+699
CNC icon
134
Centene
CNC
$32.4B
$52.3K 0.03%
+1,598
IGLD icon
135
FT Vest Gold Strategy Target Income ETF
IGLD
$553M
$51.9K 0.03%
+2,031
APLD icon
136
Applied Digital
APLD
$12.5B
$51.2K 0.02%
+2,157
APD icon
137
Air Products & Chemicals
APD
$63.4B
$50.8K 0.02%
+175
CROX icon
138
Crocs
CROX
$6.24B
$49.8K 0.02%
+600
MP icon
139
MP Materials
MP
$10.2B
$48.8K 0.02%
+1,012
TLTW icon
140
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$48.6K 0.02%
+2,148
IRM icon
141
Iron Mountain
IRM
$37.7B
$48.3K 0.02%
+473
ZM icon
142
Zoom
ZM
$27.3B
$48.2K 0.02%
+600
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.2K 0.02%
+606
PEP icon
144
PepsiCo
PEP
$197B
$47.1K 0.02%
+303
SNAP icon
145
Snap
SNAP
$8.65B
$46.8K 0.02%
10,191
-172,825
BAC icon
146
Bank of America
BAC
$396B
$46.2K 0.02%
+948
USFD icon
147
US Foods
USFD
$20.5B
$46.1K 0.02%
500
-17,677
AKAM icon
148
Akamai
AKAM
$19.3B
$45.9K 0.02%
+400
BAX icon
149
Baxter International
BAX
$10.6B
$45.2K 0.02%
+2,696
OMC icon
150
Omnicom Group
OMC
$22B
$45.2K 0.02%
600
-16,859
4 5
6
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