SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$795K
3
+$676K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$654K
5
AVK
Advent Convertible and Income Fund
AVK
+$630K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$638K
5
MRK icon
Merck
MRK
+$626K

Sector Composition

1 Financials 21.12%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.64%
16,639
-1,383
52
$1.42M 0.62%
48,554
-8,952
53
$1.41M 0.62%
30,921
-5,660
54
$1.22M 0.54%
24,284
-3,887
55
$1.17M 0.51%
229,455
-9,048
56
$1.16M 0.51%
11,570
-2,028
57
$1.07M 0.47%
22,676
-6,159
58
$1.04M 0.45%
38,151
-1,312
59
$888K 0.39%
10,153
-12,836
60
$858K 0.38%
41,607
-1,084
61
$714K 0.31%
10,121
-447
62
$676K 0.3%
+67,840
63
$654K 0.29%
+31,609
64
$653K 0.29%
64,660
-2,339
65
$630K 0.28%
+59,392
66
$614K 0.27%
46,331
-673
67
$612K 0.27%
78,496
-3,773
68
$598K 0.26%
56,541
-2,122
69
$598K 0.26%
62,604
-2,114
70
$561K 0.25%
97,875
-60,555
71
$538K 0.24%
18,977
-538
72
$525K 0.23%
28,808
-1,078
73
$525K 0.23%
57,498
-2,030
74
$500K 0.22%
32,248
-1,647
75
$484K 0.21%
+71,244
1 2
3
4