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
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$72.2K 0.03%
+1,422
PHYL icon
152
PGIM Active High Yield Bond ETF
PHYL
$624M
$70.4K 0.03%
+1,970
HYGW icon
153
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$69.1K 0.03%
+2,276
RELX icon
154
RELX
RELX
$74.7B
$68.8K 0.03%
+1,440
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$67.2K 0.02%
+2,754
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$761M
$67.1K 0.02%
+2,501
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$66.8K 0.02%
+1,607
AGGH icon
158
Simplify Aggregate Bond ETF
AGGH
$336M
$66.2K 0.02%
+3,198
WTS icon
159
Watts Water Technologies
WTS
$9.31B
$62.5K 0.02%
+224
GEV icon
160
GE Vernova
GEV
$185B
$58.4K 0.02%
+95
CRH icon
161
CRH
CRH
$85.2B
$55.9K 0.02%
+466
YMAX icon
162
YieldMax Universe Fund of Option Income ETFs
YMAX
$729M
$55.9K 0.02%
+4,361
MSFT icon
163
Microsoft
MSFT
$3.53T
$53.9K 0.02%
+104
HPE icon
164
Hewlett Packard
HPE
$31.5B
$52.5K 0.02%
+2,139
LVS icon
165
Las Vegas Sands
LVS
$45.3B
$52.2K 0.02%
+971
LW icon
166
Lamb Weston
LW
$8.31B
$51.2K 0.02%
+882
CNC icon
167
Centene
CNC
$20.1B
$51.1K 0.02%
+1,433
ASML icon
168
ASML
ASML
$422B
$48.9K 0.02%
+51
MOS icon
169
The Mosaic Company
MOS
$8.32B
$48.3K 0.02%
+1,393
NEE icon
170
NextEra Energy
NEE
$170B
$48.2K 0.02%
+639
GLW icon
171
Corning
GLW
$75.7B
$48.2K 0.02%
+588
BALL icon
172
Ball Corp
BALL
$13.6B
$48K 0.02%
+953
DVA icon
173
DaVita
DVA
$8.57B
$46.8K 0.02%
+352
WBD icon
174
Warner Bros
WBD
$73.6B
$46.6K 0.02%
+2,388
LULU icon
175
lululemon athletica
LULU
$24B
$46.4K 0.02%
+261