SC
Stance Capital Portfolio holdings
AUM
$273M
1-Year Est. Return
13.25%
This Fund
S&P 500
1 Year Est. Return
+13.25%
AUM
$266M
AUM Growth
+$131M
(+97%)
Holding
179
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.94M | |
| 3 | +$3.92M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.68M |
| 5 |
Netflix
NFLX
|
+$3.52M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$4.92M | |
| 3 | +$4.39M | |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Hennessy Sustainable ETF
STNC
$89.5M
| $14.6M | 5.49% |
473,443
-7,700
|
|
||
2
AXS Change Finance ESG ETF
CHGX
$138M
| $5.39M | 2.03% |
206,886
-9,193
|
|
||
3
Cisco
CSCO
$309B
| $4.45M | 1.67% |
+64,135
|
|
||
|
4
Netflix
NFLX
$402B
| $4.16M | 1.57% |
+31,100
|
|
||
5
Stryker
SYK
$129B
| $4.14M | 1.56% |
+10,467
|
|
||
6
TJX Companies
TJX
$173B
| $3.98M | 1.5% |
+32,238
|
|
||
7
Ulta Beauty
ULTA
$23.8B
| $3.81M | 1.43% |
+8,143
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.43% |
+330,962
|
|
||
9
Apple
AAPL
$3.67T
| $3.45M | 1.3% |
+16,835
|
|
||
10
Mastercard
MA
$444B
| $3.27M | 1.23% |
5,818
-2,174
|
|
||
11
Ross Stores
ROST
$66.7B
| $3.17M | 1.19% |
+24,864
|
|
||
12
Cardinal Health
CAH
$51.1B
| $2.98M | 1.12% |
17,754
-17,470
|
|
||
13
Starbucks
SBUX
$113B
| $2.62M | 0.98% |
28,562
-12,884
|
|
||
14
Rockwell Automation
ROK
$40.6B
| $2.6M | 0.98% |
+7,840
|
|
||
15
Motorola Solutions
MSI
$78.4B
| $2.6M | 0.98% |
+6,190
|
|
||
16
Hubbell
HUBB
$24.8B
| $2.54M | 0.96% |
+6,225
|
|
||
17
Raymond James Financial
RJF
$28.8B
| $2.51M | 0.94% |
+16,355
|
|
||
18
JPMorgan Chase
JPM
$764B
| $2.51M | 0.94% |
+8,647
|
|
||
19
Home Depot
HD
$338B
| $2.49M | 0.94% |
+6,798
|
|
||
20
Welltower
WELL
$145B
| $2.46M | 0.92% |
15,992
+4,276
|
|
||
21
McDonald's
MCD
$232B
| $2.44M | 0.92% |
+8,346
|
|
||
22
NetApp
NTAP
$19.5B
| $2.44M | 0.92% |
+22,882
|
|
||
23
Wabtec
WAB
$40.4B
| $2.22M | 0.83% |
+10,602
|
|
||
24
International Paper
IP
$19.7B
| $2.21M | 0.83% |
47,096
-29,209
|
|
||
25
Garmin
GRMN
$44.9B
| $2.17M | 0.82% |
+10,401
|
|