SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
HD icon
Home Depot
HD
+$11.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.84M
5
GPC icon
Genuine Parts
GPC
+$4.68M

Sector Composition

1 Financials 23.02%
2 Energy 9.2%
3 Technology 8.63%
4 Communication Services 8.41%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$4.68M 1.33%
44,229
+30,664
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$4.53M 1.28%
13,761
-16,506
SHEL icon
28
Shell
SHEL
$245B
$4.4M 1.25%
34,169
+2,725
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$4.29M 1.22%
25,275
-7,975
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.1M 1.16%
24,908
-218,724
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.88M 1.1%
15,990
+11,410
ADM icon
32
Archer Daniels Midland
ADM
$32.3B
$3.79M 1.08%
130,864
+94,021
MET icon
33
MetLife
MET
$50.9B
$3.73M 1.06%
31,005
+1,758
LMT icon
34
Lockheed Martin
LMT
$136B
$3.31M 0.94%
5,474
+9
VOO icon
35
Vanguard S&P 500 ETF
VOO
$893B
$3.29M 0.93%
31,089
+30,620
ABBV icon
36
AbbVie
ABBV
$369B
$3.18M 0.9%
14,606
-99
XOM icon
37
Exxon Mobil
XOM
$609B
$2.95M 0.84%
36,010
+10,475
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.95M 0.84%
31,715
-25,290
PPL icon
39
PPL Corp
PPL
$29.3B
$2.84M 0.8%
17,155
-40,616
MO icon
40
Altria Group
MO
$107B
$2.73M 0.77%
41,334
+403
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$2.67M 0.76%
25,931
-34,486
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.53M 0.72%
26,235
+6,957
BABA icon
43
Alibaba
BABA
$337B
$2.52M 0.72%
20,099
+29
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.46M 0.7%
13,651
+3,257
UPS icon
45
United Parcel Service
UPS
$90.4B
$2.37M 0.67%
12,181
-17,482
MRK icon
46
Merck
MRK
$294B
$2.35M 0.67%
7,547
-23,141
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.94B
$2.27M 0.64%
103,675
+2,840
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.25M 0.64%
16,999
+7,829
QCOM icon
49
Qualcomm
QCOM
$145B
$2.24M 0.64%
58,680
+24,996
MSFT icon
50
Microsoft
MSFT
$3.14T
$2.11M 0.6%
29,873
+13,936
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