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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
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$206K 0.1%
+9,937
New +$316K
LSTA icon
52
Lisata Therapeutics
LSTA
$34.6M
$29.3K 0.01%
+12,175
New +$50.3K
A icon
53
Agilent Technologies
A
$38B
– –
-2,146
Closed -$292K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-23,019
Closed -$2.14M
ABBV icon
55
AbbVie
ABBV
$441B
– –
-1,350
Closed -$308K
ABT icon
56
Abbott
ABT
$177B
– –
-1,896
Closed -$238K
ACN icon
57
Accenture
ACN
$84.5B
– –
-1,000
Closed -$268K
ADP icon
58
Automatic Data Processing
ADP
$101B
– –
-785
Closed -$202K
ADSK icon
59
Autodesk
ADSK
$44.3B
– –
-1,420
Closed -$420K
AIG icon
60
American International
AIG
$41.5B
– –
-28,755
Closed -$2.46M
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
– –
-32,325
Closed -$1.64M
AIZ icon
62
Assurant
AIZ
$13.7B
– –
-900
Closed -$217K
AMAT icon
63
Applied Materials
AMAT
$451B
– –
-7,029
Closed -$1.81M
AMGN icon
64
Amgen
AMGN
$198B
– –
-2,107
Closed -$690K
APO icon
65
Apollo Global Management
APO
$68.9B
– –
-116,602
Closed -$16.9M
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.5B
– –
-19,769
Closed -$1.63M
AVGO icon
67
Broadcom
AVGO
$1.8T
– –
-8,152
Closed -$2.82M
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$1.9B
– –
-8,505
Closed -$606K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$17B
– –
-94,170
Closed -$7.13M
AVRE icon
70
Avantis Real Estate ETF
AVRE
$865M
– –
-36,647
Closed -$1.59M
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.9B
– –
-63,680
Closed -$7.12M
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-13,970
Closed -$1.43M
AXP icon
73
American Express
AXP
$246B
– –
-9,990
Closed -$3.7M
BA icon
74
Boeing
BA
$169B
– –
-10,270
Closed -$2.23M
BABA icon
75
Alibaba
BABA
$284B
– –
-9,387
Closed -$1.38M
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