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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-2,400
Closed -$230K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-104,712
Closed -$7.48M
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-18,202
Closed -$735K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-35,955
Closed -$2.61M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-10,530
Closed -$850K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-7,900
Closed -$251K
EXPE icon
132
Expedia Group
EXPE
$32.1B
– –
-1,540
Closed -$436K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-13,770
Closed -$883K
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
– –
-14,030
Closed -$769K
FDX icon
135
FedEx
FDX
$74.8B
– –
-15,367
Closed -$4.44M
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-4,300
Closed -$277K
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
– –
-55,015
Closed -$3.81M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.62B
– –
-12,300
Closed -$471K
GD icon
139
General Dynamics
GD
$98.9B
– –
-1,049
Closed -$353K
GDIV icon
140
Harbor Dividend Growth Leaders ETF
GDIV
$234M
– –
-126,615
Closed -$2.11M
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,000
Closed -$257K
GE icon
142
GE Aerospace
GE
$376B
– –
-30,569
Closed -$9.42M
GEHC icon
143
GE HealthCare
GEHC
$28.7B
– –
-4,399
Closed -$361K
GINN icon
144
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-75,335
Closed -$5.51M
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-8,150
Closed -$696K
GLW icon
146
Corning
GLW
$150B
– –
-5,202
Closed -$455K
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
– –
-34,670
Closed -$2.15M
GS icon
148
Goldman Sachs
GS
$340B
– –
-2,227
Closed -$1.96M
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.08B
– –
-10,650
Closed -$263K
HON icon
150
Honeywell
HON
$70.6B
– –
-6,793
Closed -$1.32M
4 5
6
7 8

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