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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$28.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
– –
-3,000
Closed -$241K
PEP icon
227
PepsiCo
PEP
$185B
– –
-3,559
Closed -$511K
PFE icon
228
Pfizer
PFE
$141B
– –
-10,635
Closed -$265K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-55,685
Closed -$1.72M
PHG icon
230
Philips
PHG
$26.3B
– –
-16,517
Closed -$431K
PM icon
231
Philip Morris
PM
$282B
– –
-4,443
Closed -$713K
PNC icon
232
PNC Financial Services
PNC
$102B
– –
-3,440
Closed -$718K
PRFD icon
233
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-34,335
Closed -$1.77M
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-385,409
Closed -$10.3M
PYPL icon
235
PayPal
PYPL
$49B
– –
-9,657
Closed -$564K
QCOM icon
236
Qualcomm
QCOM
$188B
– –
-16,920
Closed -$2.89M
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
– –
-37,990
Closed -$23.3M
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-39,951
Closed -$4.09M
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-101,022
Closed -$25.6M
RBLX icon
240
Roblox
RBLX
$40.9B
– –
-71,378
Closed -$5.78M
REET icon
241
iShares Global REIT ETF
REET
$4.95B
– –
-128,140
Closed -$3.2M
RIVN icon
242
Rivian
RIVN
$25.8B
– –
-216,714
Closed -$4.27M
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-6,555
Closed -$454K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
– –
-9,280
Closed -$433K
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-21,144
Closed -$2.19M
RTX icon
246
RTX Corp
RTX
$264B
– –
-4,375
Closed -$802K
RVT icon
247
Royce Value Trust
RVT
$2.21B
– –
-23,542
Closed -$379K
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-11,450
Closed -$515K
SAP icon
249
SAP
SAP
$182B
– –
-3,708
Closed -$901K
ECHO
250
EchoStar
ECHO
$28B
– –
-5,000
Closed -$543K
8 9
10
11 12

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