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
TJX icon
151
TJX Companies
TJX
$163B
– –
-38,311
TLTW icon
152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.01B
– –
-1,823
XCCC icon
153
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$312M
– –
-279
XYLG icon
154
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
– –
-373
YMAX icon
155
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
– –
-4,361
AS icon
156
Amer Sports
AS
$19.5B
– –
-36,946
DAY
157
DELISTED
Dayforce
DAY
– –
-100
KR icon
158
Kroger
KR
$40.9B
– –
-100
PFRL icon
159
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-209
ALB icon
160
Albemarle
ALB
$22.4B
– –
-9
WDTE
161
Defiance S&P 500 Weekly Distribution ETF
WDTE
$64.6M
– –
-2,477
GEV icon
162
GE Vernova
GEV
$286B
– –
-95
RDDT icon
163
Reddit
RDDT
$29.9B
– –
-5,284
WTS icon
164
Watts Water Technologies
WTS
$10.1B
– –
-224
WSM icon
165
Williams-Sonoma
WSM
$20.5B
– –
-6,823
WFC icon
166
Wells Fargo
WFC
$224B
– –
-546
WELL icon
167
Welltower
WELL
$153B
– –
-17,304
WBD icon
168
Warner Bros
WBD
$68.1B
– –
-2,388
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$77.4B
– –
-514
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-2,298
VRT icon
171
Vertiv
VRT
$143B
– –
-9,965
VMC icon
172
Vulcan Materials
VMC
$35.8B
– –
-4,556
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$107B
– –
-379
VICI icon
174
VICI Properties
VICI
$30.2B
– –
-193
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-978
5 6
7
8 9