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
$266M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.92M
4
WBA
Walgreens Boots Alliance
WBA
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.52M

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
Cognizant
CTSH
+$4.24M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 15.38%
3 Financials 12.24%
4 Healthcare 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.48%
+3,289
127
$1.26M 0.47%
+6,801
128
$1.26M 0.47%
+11,998
129
$1.26M 0.47%
+15,910
130
$1.26M 0.47%
+5,502
131
$1.26M 0.47%
+59,970
132
$1.25M 0.47%
+4,463
133
$1.25M 0.47%
+4,169
134
$1.24M 0.46%
1,586
+72
135
$1.17M 0.44%
+1,468
136
$955K 0.36%
+12,797
137
$947K 0.36%
+3,250
138
$931K 0.35%
+1,735
139
$825K 0.31%
+17,439
140
$760K 0.29%
+9,722
141
$742K 0.28%
+10,106
142
$739K 0.28%
+15,033
143
$739K 0.28%
+7,523
144
$722K 0.27%
+66,532
145
$720K 0.27%
+2,485
146
$718K 0.27%
+51,522
147
$707K 0.27%
+2,258
148
$683K 0.26%
+2,950
149
$651K 0.24%
+8,178
150
$559K 0.21%
2,521
-13,801
4 5
6
7 8