SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
675
+186
127
$19K ﹤0.01%
+2,001
128
$19K ﹤0.01%
282
129
$19K ﹤0.01%
+169
130
$19K ﹤0.01%
190
131
$18K ﹤0.01%
116
132
$17K ﹤0.01%
1,032
133
$17K ﹤0.01%
300
-500
134
$17K ﹤0.01%
375
135
$16K ﹤0.01%
100
-500
136
$16K ﹤0.01%
129
+39
137
$16K ﹤0.01%
+327
138
$15K ﹤0.01%
418
139
$15K ﹤0.01%
727
140
$15K ﹤0.01%
92
+23
141
$14K ﹤0.01%
75
142
$14K ﹤0.01%
59
143
$14K ﹤0.01%
40
+5
144
$14K ﹤0.01%
+1,017
145
$14K ﹤0.01%
511
146
$14K ﹤0.01%
220
147
$13K ﹤0.01%
261
148
$13K ﹤0.01%
262
+55
149
$13K ﹤0.01%
214
150
$13K ﹤0.01%
324
+121
4 5
6
7 8