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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
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$36.2B
$292K 0.03%
2,146
YUMC icon
277
Yum China
YUMC
$15.4B
$287K 0.03%
6,010
WYNN icon
278
Wynn Resorts
WYNN
$11.2B
$282K 0.03%
2,340
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$277K 0.02%
4,300
VZ icon
280
Verizon
VZ
$201B
$271K 0.02%
6,654
TJX icon
281
TJX Companies
TJX
$186B
$269K 0.02%
1,750
ACN icon
282
Accenture
ACN
$105B
$268K 0.02%
1,000
+50
BLK icon
283
Blackrock
BLK
$159B
$265K 0.02%
248
PFE icon
284
Pfizer
PFE
$149B
$265K 0.02%
10,635
-2,515
HODL icon
285
VanEck Bitcoin Trust
HODL
$1.06B
$263K 0.02%
+10,650
HST icon
286
Host Hotels & Resorts
HST
$16.9B
$263K 0.02%
14,850
GDX icon
287
VanEck Gold Miners ETF
GDX
$24.1B
$257K 0.02%
3,000
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$9.76B
$251K 0.02%
7,900
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.45B
$249K 0.02%
4,097
PEG icon
290
Public Service Enterprise Group
PEG
$39.8B
$241K 0.02%
3,000
SRE icon
291
Sempra
SRE
$60.6B
$239K 0.02%
2,702
ABT icon
292
Abbott
ABT
$153B
$238K 0.02%
1,896
-15
D icon
293
Dominion Energy
D
$59.6B
$237K 0.02%
4,050
-430
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$237K 0.02%
2,300
TM icon
295
Toyota
TM
$227B
$235K 0.02%
1,100
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$6.06B
$232K 0.02%
6,800
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77.3B
$230K 0.02%
2,400
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$70.9B
$225K 0.02%
8,350
+500
VT icon
299
Vanguard Total World Stock ETF
VT
$74.9B
$225K 0.02%
1,595
SLB icon
300
SLB Ltd
SLB
$84.7B
$221K 0.02%
5,750
-100
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