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
201
$4K ﹤0.01%
+73
202
$4K ﹤0.01%
26
+13
203
$4K ﹤0.01%
214
204
$4K ﹤0.01%
+99
205
$3K ﹤0.01%
+112
206
$3K ﹤0.01%
+26
207
$3K ﹤0.01%
+36
208
$3K ﹤0.01%
+32
209
$3K ﹤0.01%
+26
210
$2K ﹤0.01%
+13
211
$2K ﹤0.01%
+63
212
$2K ﹤0.01%
+1
213
$2K ﹤0.01%
+17
214
$2K ﹤0.01%
+24
215
$2K ﹤0.01%
45
-143
216
$2K ﹤0.01%
+34
217
$2K ﹤0.01%
+13
218
$2K ﹤0.01%
+50
219
$2K ﹤0.01%
+29
220
$2K ﹤0.01%
+11
221
$2K ﹤0.01%
69
222
$2K ﹤0.01%
+12
223
$2K ﹤0.01%
5
-195
224
$2K ﹤0.01%
+32
225
$2K ﹤0.01%
+11
7 8
9
10 11