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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$779K
3
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

1
+$1.36M
2
+$798K
3
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+63
227
$2K ﹤0.01%
+25
228
$2K ﹤0.01%
+17
229
$2K ﹤0.01%
+24
230
$2K ﹤0.01%
45
-143
231
$2K ﹤0.01%
5
-195
232
$1K ﹤0.01%
+15
233
$1K ﹤0.01%
+12
234
$1K ﹤0.01%
+17
235
$1K ﹤0.01%
+18
236
$1K ﹤0.01%
+75
237
$1K ﹤0.01%
+8
238
$1K ﹤0.01%
+52
239
$1K ﹤0.01%
+19
240
$1K ﹤0.01%
5
241
$1K ﹤0.01%
+17
242
– –
0
243
– –
0
244
$0 ﹤0.01%
25
245
– –
-481
246
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-183
247
– –
0
248
– –
-5,155
249
– –
-900
250
– –
0
8 9
10
11 12