Salomon & Ludwin Portfolio holdings

AUM $938M

This Quarter Return

-2.29%

1 Year Return

+4.22%

3 Year Return

+16.57%

5 Year Return

+105.92%

10 Year Return

–

AUM

$938M

AUM Growth

-$5.7M (-0.6%)

Cap. Flow

+$18M

Cap. Flow % of AUM

1.92%

Top 10 Holdings %Top 10 Hldgs %

45.67%

Holding

741

New

Increased

Reduced

139

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$2.84M
2	iShares Short-Term National Muni Bond ETF SUB	$2.41M
3	Microsoft MSFT	$2.03M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.51M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.27M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$1.85M
2	iShares S&P 500 Value ETF IVE	$1.23M
3	iShares MSCI EAFE ETF EFA	$766K
4	iShares Core S&P 500 ETF IVV	$628K
5	Vanguard High Dividend Yield ETF VYM	$524K

Sector Composition

1	Technology	4.79%
2	Consumer Staples	1.58%
3	Consumer Discretionary	1.1%
4	Financials	0.87%
5	Healthcare	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$11.1M	1.18%	388,476 +37,505	+11%	+$1.07M
27	27 iShares Core S&P Small-Cap ETF IJR $82.3B	$11.1M	1.18%	105,696 -1,322	-1%	-$138K
28	28 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$10M	1.07%	121,258 +12,704	+12%	+$1.05M
29	29 Consumers Staples Select Sector SPDR Fund XLP $16B	$9.25M	0.99%	113,295 +6,260	+6%	+$511K
30	30 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$8.39M	0.89%	67,355 -1,994	-3%	-$248K
31	31 iShares Core S&P 500 ETF IVV $645B	$7.64M	0.81%	13,605 -1,118	-8%	-$628K
32	32 Industrial Select Sector SPDR Fund XLI $23.1B	$7.4M	0.79%	56,417 +2,493	+5%	+$327K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$6.62M	0.71%	122,671 -2,156	-2%	-$116K
34	34 iShares MSCI Emerging Markets ETF EEM $18.8B	$6.61M	0.7%	151,334 -3,598	-2%	-$157K
35	35 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$6.47M	0.69%	51,240 +7,609	+17%	+$961K
36	36 Altria Group MO $101B	$6.05M	0.64%	100,801 +597	+0.6%	+$35.8K
37	37 iShares Global Financials ETF IXG $568M	$5.52M	0.59%	53,539 -76	-0.1%	-$7.83K
38	38 SPDR S&P Dividend ETF SDY $20.5B	$5.08M	0.54%	37,406 -303	-0.8%	-$41.1K
39	39 Invesco High Yield Equity Dividend Achievers ETF PEY $1.15B	$4.86M	0.52%	226,555 -3,560	-2%	-$76.4K
40	40 Philip Morris PM $250B	$4.67M	0.5%	29,423 +715	+2%	+$113K
41	41 Vanguard Consumer Discretionary ETF VCR $6.26B	$4.67M	0.5%	14,344 +447	+3%	+$146K
42	42 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$4.55M	0.49%	46,707 -1,672	-3%	-$163K
43	43 Oracle ORCL $689B	$4.47M	0.48%	31,964	–	–
44	44 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$4.39M	0.47%	56,012 -451	-0.8%	-$35.4K
45	45 Vanguard Small-Cap ETF VB $65.9B	$4.31M	0.46%	19,425 -534	-3%	-$118K
46	46 Dominion Energy D $50.1B	$4.04M	0.43%	72,122 +1,105	+2%	+$62K
47	47 Vanguard Mid-Cap ETF VO $86.5B	$3.88M	0.41%	15,013 -366	-2%	-$94.7K
48	48 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$3.62M	0.39%	70,568 +12,788	+22%	+$655K
49	49 Vanguard Industrials ETF VIS $6.16B	$3.5M	0.37%	14,145 +1,010	+8%	+$250K
50	50 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$3.45M	0.37%	79,484 -357	-0.5%	-$15.5K