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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
BAC icon
76
Bank of America
BAC
$432B
– –
-97,072
Closed -$5.34M
BAM icon
77
Brookfield Asset Management
BAM
$78.3B
– –
-69,741
Closed -$3.65M
BDX icon
78
Becton Dickinson
BDX
$42.7B
– –
-2,050
Closed -$398K
BKCI icon
79
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-20,644
Closed -$1.06M
BLK icon
80
Blackrock
BLK
$169B
– –
-248
Closed -$265K
BN icon
81
Brookfield
BN
$109B
– –
-88,912
Closed -$4.08M
BND icon
82
Vanguard Total Bond Market
BND
$159B
– –
-33,305
Closed -$2.47M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-32,325
Closed -$3.01M
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-229,330
Closed -$8.31M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-5,565
Closed -$2.8M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-19,910
Closed -$1.57M
BX icon
87
Blackstone
BX
$155B
– –
-109,202
Closed -$16.8M
C icon
88
Citigroup
C
$226B
– –
-5,230
Closed -$610K
CARR icon
89
Carrier Global
CARR
$57.1B
– –
-3,860
Closed -$204K
CG icon
90
Carlyle Group
CG
$16.6B
– –
-185,934
Closed -$11M
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.36B
– –
-247,348
Closed -$5.6M
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-81,102
Closed -$3.54M
CGGR icon
93
Capital Group Growth ETF
CGGR
$24.7B
– –
-635,354
Closed -$28.3M
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.36B
– –
-144,360
Closed -$3.75M
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-853,723
Closed -$25.2M
CHTR icon
96
Charter Communications
CHTR
$16.1B
– –
-3,485
Closed -$727K
CLIP icon
97
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-56,288
Closed -$5.63M
CMCSA icon
98
Comcast
CMCSA
$83.9B
– –
-115,779
Closed -$3.46M
CMG icon
99
Chipotle Mexican Grill
CMG
$44.4B
– –
-12,450
Closed -$461K
COP icon
100
ConocoPhillips
COP
$136B
– –
-7,686
Closed -$719K
2 3
4
5 6

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