SCM

SOL Capital Management Portfolio holdings

AUM $907M

AUM

$907M

AUM Growth

+$9.05M (+1%)

Cap. Flow

+$37M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

25.28%

Holding

310

New

Increased

Reduced

102

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$6.73M
2	SPDR Portfolio S&P 500 ETF SPLG	$4.55M
3	Global X 1-3 Month T-Bill ETF CLIP	$4.38M
4	Invesco NASDAQ 100 ETF QQQM	$3.04M
5	Vanguard S&P 500 ETF VOO	$2.58M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.77M
2	Vanguard Total Bond Market BND	$1.53M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.46M
4	Intel INTC	$972K
5	Apple AAPL	$817K

Sector Composition

1	Financials	10.94%
2	Technology	4.36%
3	Communication Services	4.25%
4	Healthcare	2.85%
5	Consumer Discretionary	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 Value ETF IWD $61.4B	$4.92M	0.54%	26,170 +46	+0.2%	+$8.66K
52	52 iShares Biotechnology ETF IBB $5.34B	$4.85M	0.53%	37,880 +5,925	+19%	+$758K
53	53 SPDR S&P 500 ETF Trust SPY $635B	$4.83M	0.53%	8,631 +1,445	+20%	+$808K
54	54 Goldman Sachs Innovate Equity ETF GINN $217M	$4.7M	0.52%	79,795 +871	+1%	+$51.3K
55	55 Roblox RBLX $61B	$4.68M	0.52%	80,327 -1,270	-2%	-$74K
56	56 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$4.6M	0.51%	174,441 +41,316	+31%	+$1.09M
57	57 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.48M	0.49%	44,504 +688	+2%	+$69.2K
58	58 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$4.45M	0.49%	50,995 +3,555	+7%	+$310K
59	59 Costco COST $469B	$4.38M	0.48%	4,634 +276	+6%	+$261K
60	60 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$4.38M	0.48%	43,615	New	+$4.38M
61	61 Home Depot HD $366B	$4.22M	0.46%	11,500 -30	-0.3%	-$11K
62	62 Bank of America BAC $332B	$4.05M	0.45%	96,927 -475	-0.5%	-$19.8K
63	63 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$4.04M	0.45%	101,777 -9,240	-8%	-$367K
64	64 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$3.98M	0.44%	33,206 -125	-0.4%	-$15K
65	65 Netflix NFLX $519B	$3.94M	0.43%	4,227 -64	-1%	-$59.7K
66	66 Charles Schwab SCHW $160B	$3.84M	0.42%	49,026 +100	+0.2%	+$7.83K
67	67 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.82M	0.42%	122,366 -5,499	-4%	-$172K
68	68 Oracle ORCL $467B	$3.74M	0.41%	26,753 +150	+0.6%	+$21K
69	69 Vanguard Short-Term Bond ETF BSV $37.9B	$3.72M	0.41%	47,565 -1,150	-2%	-$90K
70	70 Capital Group Short Duration Income ETF CGSD $1.24B	$3.71M	0.41%	143,845 +11,003	+8%	+$284K
71	JGRW 71 Jensen Quality Growth ETF JGRW $67.1M	$3.68M	0.41%	144,582 +98,062	+211%	+$2.5M
72	72 Humana HUM $27.9B	$3.68M	0.41%	13,908 +1,608	+13%	+$425K
73	73 iShares Global REIT ETF REET $3.94B	$3.65M	0.4%	150,630 +1,540	+1%	+$37.4K
74	74 Wells Fargo WFC $243B	$3.63M	0.4%	50,513	–	–
75	75 Invesco S&P 500 Pure Value ETF RPV $1.33B	$3.6M	0.4%	38,939	–	–