Stance Capital Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$26.2M (-16%)

Cap. Flow

+$87.4M

Cap. Flow % of AUM

64.64%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

281

New

Increased

Reduced

Closed

237

1	Hilton Worldwide HLT	$1.73M
2	Best Buy BBY	$717K
3	Boston Scientific BSX	$541K
4	Mastercard MA	$162K
5	Hannon Armstrong Sustainable Infrastructure Capital HASI	$18.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Colgate-Palmolive CL $73.4B	$0	0%	0 -40	Closed	–
202	202 Clorox CLX $16B	$0	0%	0 -4	Closed	–
203	203 Comcast CMCSA $129B	$0	0%	0 -4,409	Closed	–
204	204 CME Group CME $102B	$0	0%	0 -797	Closed	–
205	205 Centene CNC $27.6B	$0	0%	0 -5	Closed	–
206	206 Capital One COF $125B	$0	0%	0 -18	Closed	–
207	207 Cencora COR $56.5B	$0	0%	0 -953	Closed	–
208	208 Copart CPRT $49.3B	$0	0%	0 -2,998	Closed	–
209	209 CRH CRH $61.5B	$0	0%	0 -496	Closed	–
210	210 Salesforce CRM $253B	$0	0%	0 -695	Closed	–
211	211 Carpenter Technology CRS $12.3B	$0	0%	0 -918	Closed	–
212	212 CrowdStrike CRWD $122B	$0	0%	0 -552	Closed	–
213	213 Cisco CSCO $255B	$0	0%	0 -3,223	Closed	–
214	214 Corteva CTVA $48.6B	$0	0%	0 -15	Closed	–
215	215 Cousins Properties CUZ $4.81B	$0	0%	0 -49	Closed	–
216	216 Darling Ingredients DAR $4.86B	$0	0%	0 -31	Closed	–
217	217 DuPont de Nemours DD $28.2B	$0	0%	0 -23,116	Closed	–
218	218 Datadog DDOG $41B	$0	0%	0 -1,165	Closed	–
219	219 Deere & Co DE $139B	$0	0%	0 -7,174	Closed	–
220	220 Deckers Outdoor DECK $15.8B	$0	0%	0 -26,244	Closed	–
221	DFP 221 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $413M	$0	0%	0 -7,988	Closed	–
222	222 Danaher DHR $137B	$0	0%	0 -10	Closed	–
223	223 Walt Disney DIS $204B	$0	0%	0 -1,635	Closed	–
224	224 Digital Realty Trust DLR $58.5B	$0	0%	0 -2	Closed	–
225	225 Darden Restaurants DRI $25.4B	$0	0%	0 -1	Closed	–