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
State Street Health Care Select Sector SPDR ETF
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
176
$7K ﹤0.01%
456
177
$7K ﹤0.01%
74
178
$6K ﹤0.01%
+246
179
$6K ﹤0.01%
211
180
$6K ﹤0.01%
+81
181
$6K ﹤0.01%
362
182
$6K ﹤0.01%
+32
183
$6K ﹤0.01%
+23
184
$6K ﹤0.01%
+53
185
$6K ﹤0.01%
69
186
$5K ﹤0.01%
126
187
$5K ﹤0.01%
+25
188
$5K ﹤0.01%
20
-280
189
$5K ﹤0.01%
+16
190
$5K ﹤0.01%
+101
191
$5K ﹤0.01%
200
192
$5K ﹤0.01%
+47
193
$5K ﹤0.01%
+29
194
$5K ﹤0.01%
+62
195
$5K ﹤0.01%
+28
196
$4K ﹤0.01%
+100
197
$4K ﹤0.01%
+54
198
$4K ﹤0.01%
+42
199
$4K ﹤0.01%
+121
200
$4K ﹤0.01%
+397
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