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
HE icon
1176
Hawaiian Electric Industries
HE
$2.51B
$11.9K ﹤0.01%
+940
WDAY icon
1177
Workday
WDAY
$36.8B
$11.9K ﹤0.01%
57
BANF icon
1178
BancFirst
BANF
$3.57B
$11.9K ﹤0.01%
111
-30
SMCI icon
1179
Super Micro Computer
SMCI
$18.8B
$11.8K ﹤0.01%
394
+199
CFG icon
1180
Citizens Financial Group
CFG
$24.4B
$11.8K ﹤0.01%
194
AHRT
1181
AH Realty Trust, Inc.
AHRT
$451M
$11.8K ﹤0.01%
1,786
+941
WRB icon
1182
W.R. Berkley
WRB
$25.5B
$11.7K ﹤0.01%
166
EFIV icon
1183
State Street SPDR S&P 500 ESG ETF
EFIV
$975M
$11.7K ﹤0.01%
176
CW icon
1184
Curtiss-Wright
CW
$25.3B
$11.7K ﹤0.01%
20
NBTB icon
1185
NBT Bancorp
NBTB
$2.12B
$11.7K ﹤0.01%
276
-295
FNX icon
1186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$11.7K ﹤0.01%
90
NEOG icon
1187
Neogen
NEOG
$2.1B
$11.7K ﹤0.01%
1,606
+641
AAP icon
1188
Advance Auto Parts
AAP
$3.26B
$11.6K ﹤0.01%
300
-123
FYX icon
1189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$11.6K ﹤0.01%
100
AKAM icon
1190
Akamai
AKAM
$15.4B
$11.6K ﹤0.01%
135
-9
CRS icon
1191
Carpenter Technology
CRS
$19.8B
$11.6K ﹤0.01%
34
FNDE icon
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$11.5K ﹤0.01%
312
DD icon
1193
DuPont de Nemours
DD
$18.6B
$11.5K ﹤0.01%
274
-486
VAC icon
1194
Marriott Vacations Worldwide
VAC
$2.32B
$11.5K ﹤0.01%
+193
FTI icon
1195
TechnipFMC
FTI
$25B
$11.4K ﹤0.01%
+236
NSP icon
1196
Insperity
NSP
$799M
$11.4K ﹤0.01%
+269
WTW icon
1197
Willis Towers Watson
WTW
$27.6B
$11.4K ﹤0.01%
34
-30
LAMR icon
1198
Lamar Advertising Co
LAMR
$13.7B
$11.3K ﹤0.01%
91
VE
1199
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.3K ﹤0.01%
642
-87
ENTG icon
1200
Entegris
ENTG
$17B
$11.3K ﹤0.01%
121
46 47
48
49 50