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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
EWQ icon
1576
iShares MSCI France ETF
EWQ
$385M
$2.8K ﹤0.01%
64
UPWK icon
1577
Upwork
UPWK
$1.09B
$2.72K ﹤0.01%
249
-635
YUMC icon
1578
Yum China
YUMC
$14.8B
$2.71K ﹤0.01%
55
-2
ZETA icon
1579
Zeta Global
ZETA
$5.25B
$2.7K ﹤0.01%
171
MLPA icon
1580
Global X MLP ETF
MLPA
$2.15B
$2.69K ﹤0.01%
+50
BRX icon
1581
Brixmor Property Group
BRX
$9.77B
$2.69K ﹤0.01%
93
SCHI icon
1582
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.68K ﹤0.01%
118
AGNT
1583
eXp World Holdings
AGNT
$795M
$2.67K ﹤0.01%
451
+63
AYI icon
1584
Acuity Brands
AYI
$9.09B
$2.65K ﹤0.01%
10
CAJ
1585
DELISTED
Canon, Inc.
CAJ
$2.64K ﹤0.01%
94
-431
CFFN icon
1586
Capitol Federal Financial
CFFN
$990M
$2.63K ﹤0.01%
363
GIII icon
1587
G-III Apparel Group
GIII
$1.43B
$2.63K ﹤0.01%
94
-203
LEA icon
1588
Lear
LEA
$7.12B
$2.61K ﹤0.01%
22
OTIS icon
1589
Otis Worldwide
OTIS
$27.3B
$2.57K ﹤0.01%
33
-155
SOLV icon
1590
Solventum
SOLV
$14.3B
$2.54K ﹤0.01%
40
-160
PAYO icon
1591
Payoneer
PAYO
$2.14B
$2.48K ﹤0.01%
505
-2,178
VCIT icon
1592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$2.48K ﹤0.01%
30
DCI icon
1593
Donaldson
DCI
$9.99B
$2.47K ﹤0.01%
29
INVX
1594
Innovex International
INVX
$1.95B
$2.47K ﹤0.01%
101
REG icon
1595
Regency Centers
REG
$14.6B
$2.46K ﹤0.01%
32
-39
AMRX icon
1596
Amneal Pharmaceuticals
AMRX
$4.69B
$2.45K ﹤0.01%
+196
AOSL icon
1597
Alpha and Omega Semiconductor
AOSL
$1.23B
$2.41K ﹤0.01%
+106
QNST icon
1598
QuinStreet
QNST
$694M
$2.33K ﹤0.01%
193
-124
SCHE icon
1599
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.33K ﹤0.01%
71
-3
QUAL icon
1600
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.32K ﹤0.01%
12
62 63
64
65 66