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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,010
Closed -$908K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,180
Closed -$499K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,390
Closed -$1.18M
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,210
Closed -$468K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.02B
– –
-3,400
Closed -$331K
IXN icon
181
iShares Global Tech ETF
IXN
$8.99B
– –
-77,200
Closed -$8.11M
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-6,526
Closed -$552K
JCI icon
183
Johnson Controls International
JCI
$87.1B
– –
-7,201
Closed -$862K
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-6,260
Closed -$296K
JIG icon
185
JPMorgan International Growth ETF
JIG
$486M
– –
-10,265
Closed -$753K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-119,865
Closed -$6.11M
JPM icon
187
JPMorgan Chase
JPM
$922B
– –
-19,817
Closed -$6.38M
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-275,791
Closed -$14M
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-4,097
Closed -$249K
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-244,343
Closed -$20.6M
FDIQ
191
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.2M
– –
-3,275
Closed -$203K
KKR icon
192
KKR & Co
KKR
$90.6B
– –
-159,083
Closed -$20.3M
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
– –
-21,250
Closed -$1.27M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-14,290
Closed -$926K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.36B
– –
-6,800
Closed -$232K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-19,005
Closed -$1.82M
LLY icon
197
Eli Lilly
LLY
$1.03T
– –
-755
Closed -$811K
LMT icon
198
Lockheed Martin
LMT
$119B
– –
-3,250
Closed -$1.57M
LOW icon
199
Lowe's Companies
LOW
$118B
– –
-3,280
Closed -$791K
LULU icon
200
lululemon athletica
LULU
$13.3B
– –
-3,838
Closed -$798K
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