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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,879
1002
– –
-11,574
1003
– –
-5,273
1004
– –
-55
1005
– –
-2,414
1006
– –
-31,733
1007
– –
-101,056
1008
– –
-11,850
1009
– –
-6,786
1010
– –
-14,685
1011
– –
-862
1012
– –
-15,118
1013
– –
-10,241
1014
– –
-5,310
1015
– –
-691
1016
– –
-10,308
1017
– –
-851
1018
– –
-813
1019
– –
-12,061
1020
– –
-35
1021
– –
-5,627
1022
– –
-13,620
1023
– –
-8,300
1024
– –
-1,056
1025
– –
-64,227
39 40
41
42 43