SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$66.4K 0.01%
498
-136
APD icon
327
Air Products & Chemicals
APD
$61.8B
$66.3K 0.01%
261
-18
PSX icon
328
Phillips 66
PSX
$67.9B
$65.8K 0.01%
470
-1
ZWS icon
329
Zurn Elkay Water Solutions
ZWS
$7.84B
$65.3K 0.01%
1,398
+105
NVO icon
330
Novo Nordisk
NVO
$173B
$65.3K 0.01%
1,185
-300
NXPI icon
331
NXP Semiconductors
NXPI
$50.5B
$65.1K 0.01%
291
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.94B
$64.8K 0.01%
333
CTAS icon
333
Cintas
CTAS
$79.3B
$64.7K 0.01%
349
+165
TTE icon
334
TotalEnergies
TTE
$173B
$64.5K 0.01%
974
+412
AMT icon
335
American Tower
AMT
$85.2B
$64.5K 0.01%
366
+185
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$63.4K 0.01%
528
FAST icon
337
Fastenal
FAST
$53.5B
$63.4K 0.01%
1,540
+282
TGT icon
338
Target
TGT
$53.8B
$63.1K 0.01%
618
-163
SONY icon
339
Sony
SONY
$128B
$62.9K 0.01%
2,439
-406
BTI icon
340
British American Tobacco
BTI
$128B
$62.7K 0.01%
1,131
+72
UBS icon
341
UBS Group
UBS
$120B
$62.4K 0.01%
1,297
+177
SOLS
342
Solstice Advanced Materials
SOLS
$11.9B
$62.4K 0.01%
+1,264
TMUS icon
343
T-Mobile US
TMUS
$235B
$62.3K 0.01%
310
-136
CTRE icon
344
CareTrust REIT
CTRE
$8.88B
$61.8K 0.01%
1,713
+188
AEIS icon
345
Advanced Energy
AEIS
$11.9B
$61.7K 0.01%
271
+7
KKR icon
346
KKR & Co
KKR
$77.7B
$61.6K 0.01%
458
+177
JCI icon
347
Johnson Controls International
JCI
$82.6B
$61.5K 0.01%
506
+47
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$61.5K 0.01%
474
MOG.A icon
349
Moog Inc Class A
MOG.A
$9.98B
$61.4K 0.01%
243
+89
AKRE
350
Akre Focus ETF
AKRE
$7.19B
$61.2K 0.01%
+927
12 13
14
15 16