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
76
$428K 0.19%
14,020
-502
77
$409K 0.18%
34,471
-1,226
78
$401K 0.18%
6,501
79
$392K 0.17%
36,186
-1,155
80
$335K 0.15%
26,392
81
$275K 0.12%
26,919
-2,268
82
$236K 0.1%
671
83
$230K 0.1%
6,369
+164
84
$204K 0.09%
+1,504
85
$204K 0.09%
+2,075
86
– –
-20,733
87
– –
-42,657
88
– –
-280,632
1 2 3
4