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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
1351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$8.13K ﹤0.01%
190
MDB icon
1352
MongoDB
MDB
$27.4B
$8.1K ﹤0.01%
32
NWL icon
1353
Newell Brands
NWL
$1.87B
$8.04K ﹤0.01%
2,371
-526
BIV icon
1354
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.02K ﹤0.01%
104
FPF
1355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.98K ﹤0.01%
450
PDFS icon
1356
PDF Solutions
PDFS
$2.46B
$7.98K ﹤0.01%
230
RIVN icon
1357
Rivian
RIVN
$21.1B
$7.98K ﹤0.01%
518
-433
TRU icon
1358
TransUnion
TRU
$13.5B
$7.97K ﹤0.01%
+115
L icon
1359
Loews
L
$22B
$7.97K ﹤0.01%
74
HYMB icon
1360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$7.97K ﹤0.01%
320
HMN icon
1361
Horace Mann Educators
HMN
$1.92B
$7.91K ﹤0.01%
183
-107
RYAAY icon
1362
Ryanair
RYAAY
$30.2B
$7.87K ﹤0.01%
134
RBA icon
1363
RB Global
RBA
$19.8B
$7.87K ﹤0.01%
80
-51
AVB icon
1364
AvalonBay Communities
AVB
$26.5B
$7.8K ﹤0.01%
47
-81
ATI icon
1365
ATI
ATI
$25.5B
$7.77K ﹤0.01%
53
NXST icon
1366
Nexstar Media Group
NXST
$5.48B
$7.76K ﹤0.01%
43
SIVR icon
1367
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$7.74K ﹤0.01%
112
G icon
1368
Genpact
G
$5.53B
$7.74K ﹤0.01%
205
-23
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.12B
$7.72K ﹤0.01%
239
DIVO icon
1370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$7.7K ﹤0.01%
171
FR icon
1371
First Industrial Realty Trust
FR
$8.34B
$7.69K ﹤0.01%
131
-5
PRA icon
1372
ProAssurance
PRA
$1.27B
$7.67K ﹤0.01%
312
-12
SOLS
1373
Solstice Advanced Materials
SOLS
$12.7B
$7.64K ﹤0.01%
100
-1,164
HOLX
1374
DELISTED
Hologic
HOLX
$7.64K ﹤0.01%
101
PCRX icon
1375
Pacira BioSciences
PCRX
$913M
$7.61K ﹤0.01%
335
+89
53 54
55
56 57