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SA

Stolz & Associates Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.83M
3
+$1.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$1.45M
2
+$780K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.4%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRO
26
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$263K 0.18%
9,530
AVGO icon
27
Broadcom
AVGO
$1.9T
$238K 0.17%
597
-90
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.85B
$225K 0.16%
5,410
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.15%
622
-619
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.39B
$133K 0.09%
15,397
-3,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
– –
-890
META icon
32
Meta Platforms (Facebook)
META
$1.7T
– –
-350
SBUX icon
33
Starbucks
SBUX
$121B
– –
-8,652
TSLA icon
34
Tesla
TSLA
$1.53T
– –
-734
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