SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K

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%
+21
227
$2K ﹤0.01%
+30
228
$2K ﹤0.01%
+26
229
$2K ﹤0.01%
+20
230
$2K ﹤0.01%
+38
231
$2K ﹤0.01%
+63
232
$1K ﹤0.01%
+15
233
$1K ﹤0.01%
+12
234
$1K ﹤0.01%
+8
235
$1K ﹤0.01%
+52
236
$1K ﹤0.01%
+17
237
$1K ﹤0.01%
+18
238
$1K ﹤0.01%
+75
239
$1K ﹤0.01%
+17
240
$1K ﹤0.01%
+19
241
$1K ﹤0.01%
5
242
– –
0
243
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0
244
$0 ﹤0.01%
6
245
– –
-500
246
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0
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248
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-145
249
– –
0
250
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0
8 9
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