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
$982M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M

Top Sells

1
+$7.35M
2
+$4.47M
3
+$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$96 ﹤0.01%
13
677
$90 ﹤0.01%
4
678
$64 ﹤0.01%
6
679
$62 ﹤0.01%
11
680
$60 ﹤0.01%
3
681
$40 ﹤0.01%
10
682
$39 ﹤0.01%
1
683
$38 ﹤0.01%
1
684
$24 ﹤0.01%
4
685
$14 ﹤0.01%
1
686
$14 ﹤0.01%
3
687
– –
-368
688
– –
-1,234
689
– –
-2,323
690
– –
-12
691
– –
-37
692
– –
-4,117
693
– –
-3,270
694
– –
-90
695
– –
-310
696
– –
-981
697
– –
-452
698
$0 ﹤0.01%
8
699
$0 ﹤0.01%
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