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
SPGI icon
126
S&P Global
SPGI
$152B
$1.2M 0.44%
2,469
-128
KVUE icon
127
Kenvue
KVUE
$33.2B
$1.15M 0.42%
70,760
+10,790
CART icon
128
Maplebear
CART
$11.8B
$1.07M 0.39%
28,985
-674
T icon
129
AT&T
T
$174B
$1.06M 0.39%
37,706
-31,550
EXC icon
130
Exelon
EXC
$43.9B
$701K 0.26%
15,582
-26,857
CHTR icon
131
Charter Communications
CHTR
$26.7B
$531K 0.19%
1,931
-3,255
RF icon
132
Regions Financial
RF
$24.2B
$443K 0.16%
+16,810
BAC icon
133
Bank of America
BAC
$403B
$428K 0.16%
8,304
-9,135
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$231K 0.08%
7,528
DFP
135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$182K 0.07%
+8,406
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$5.47B
$159K 0.06%
+2,298
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$157K 0.06%
+1,687
AMSC icon
138
American Superconductor
AMSC
$1.5B
$155K 0.06%
+2,606
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$7.89B
$145K 0.05%
+3,089
MP icon
140
MP Materials
MP
$9.44B
$139K 0.05%
+2,066
PRIM icon
141
Primoris Services
PRIM
$6.82B
$104K 0.04%
+756
RTX icon
142
RTX Corp
RTX
$240B
$103K 0.04%
+618
TEMP
143
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$97.5K 0.04%
+1,917
HUBB icon
144
Hubbell
HUBB
$23.8B
$96.1K 0.04%
223
-6,002
WDTE
145
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
$84K 0.03%
+2,477
QQQY icon
146
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$195M
$83.7K 0.03%
+3,254
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$102B
$81.7K 0.03%
+379
IWMY icon
148
Defiance R2000 Enhanced Options Income ETF
IWMY
$129M
$77.8K 0.03%
+3,382
KHYB icon
149
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.1M
$72.4K 0.03%
+2,959
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$69B
$72.4K 0.03%
+514
4 5
6
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