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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
VZ icon
301
Verizon
VZ
$179B
– –
-6,654
Closed -$271K
WBD icon
302
Warner Bros
WBD
$68.4B
– –
-467,056
Closed -$13.5M
WFC icon
303
Wells Fargo
WFC
$265B
– –
-48,463
Closed -$4.52M
WINN icon
304
Harbor Long-Term Growers ETF
WINN
$1.17B
– –
-411,454
Closed -$12.8M
WM icon
305
Waste Management
WM
$93.5B
– –
-3,935
Closed -$865K
WMT icon
306
Walmart Inc
WMT
$896B
– –
-14,551
Closed -$1.62M
WYNN icon
307
Wynn Resorts
WYNN
$10.1B
– –
-2,340
Closed -$282K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-16,098
Closed -$1.96M
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-2,300
Closed -$237K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-10,430
Closed -$473K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-147,824
Closed -$6.61M
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-3,680
Closed -$433K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-30,150
Closed -$1.65M
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-9,545
Closed -$1.48M
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-5,802
Closed -$835K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-8,983
Closed -$1.39M
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-3,000
Closed -$311K
YUM icon
318
Yum! Brands
YUM
$42.1B
– –
-6,485
Closed -$981K
YUMC icon
319
Yum China
YUMC
$14.9B
– –
-6,010
Closed -$287K
GEV icon
320
GE Vernova
GEV
$284B
– –
-6,743
Closed -$4.41M
SYFI
321
AB Short Duration High Yield ETF
SYFI
$927M
– –
-279,746
Closed -$10.1M
FLXR
322
TCW Flexible Income ETF
FLXR
$3.37B
– –
-13,135
Closed -$520K
JGRW
323
Jensen Quality Growth ETF
JGRW
$90.2M
– –
-384,506
Closed -$10.4M
CALI
324
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
– –
-15,250
Closed -$770K
DEXC
325
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
– –
-13,330
Closed -$807K
10 11 12
13
14

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