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
$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
WDC icon
126
Western Digital
WDC
$169B
$1.29M 0.47%
7,462
+7,128
MPWR icon
127
Monolithic Power Systems
MPWR
$78.9B
$1.28M 0.47%
+1,416
DELL icon
128
Dell
DELL
$159B
$1.27M 0.47%
10,079
-667
NOW icon
129
ServiceNow
NOW
$94.2B
$1.23M 0.45%
8,050
+820
PFE icon
130
Pfizer
PFE
$147B
$668K 0.25%
26,846
+26,746
IDXX icon
131
Idexx Laboratories
IDXX
$42.9B
$271K 0.1%
400
-6,587
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$237K 0.09%
7,528
RF icon
133
Regions Financial
RF
$22.8B
$217K 0.08%
8,002
-8,808
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$469M
– –
-223
CRWV
135
CoreWeave Inc
CRWV
$62.8B
– –
-12,002
IWMW icon
136
iShares Russell 2000 BuyWrite ETF
IWMW
$50.8M
– –
-227
QDTE icon
137
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$862M
– –
-230
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-3,089
ZS icon
139
Zscaler
ZS
$24.8B
– –
-4,745
ENVX icon
140
Enovix
ENVX
$1.37B
– –
-2,223
EQR icon
141
Equity Residential
EQR
$24.5B
– –
-9
ERII icon
142
Energy Recovery
ERII
$443M
– –
-1,539
ES icon
143
Eversource Energy
ES
$25.7B
– –
-316
GIS icon
144
General Mills
GIS
$18B
– –
-100
NVR icon
145
NVR
NVR
$15.5B
– –
-160
QYLG icon
146
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$147M
– –
-325
RELX icon
147
RELX
RELX
$56.3B
– –
-1,440
RIET icon
148
Hoya Capital High Dividend Yield ETF
RIET
$104M
– –
-726
T icon
149
AT&T
T
$172B
– –
-37,706
TEMP
150
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-1,917
4 5
6
7 8