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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
LUMN icon
201
Lumen
LUMN
$6.65B
– –
-123,027
Closed -$956K
MAR icon
202
Marriott International
MAR
$97.3B
– –
-1,815
Closed -$563K
MCD icon
203
McDonald's
MCD
$188B
– –
-6,561
Closed -$2M
MCK icon
204
McKesson
MCK
$93.2B
– –
-1,130
Closed -$927K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,125
Closed -$1.28M
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-7,800
Closed -$660K
META icon
207
Meta Platforms (Facebook)
META
$1.73T
– –
-21,105
Closed -$13.9M
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-14,311
Closed -$3.59M
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-213,145
Closed -$17.6M
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-118,720
Closed -$16.8M
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-39,744
Closed -$3.99M
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-79,722
Closed -$4.83M
MRSH
213
Marsh
MRSH
$84.9B
– –
-3,030
Closed -$562K
MRK icon
214
Merck
MRK
$305B
– –
-4,858
Closed -$511K
MS icon
215
Morgan Stanley
MS
$359B
– –
-3,875
Closed -$688K
MSI icon
216
Motorola Solutions
MSI
$67.6B
– –
-1,012
Closed -$388K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,850
Closed -$452K
NFLX icon
218
Netflix
NFLX
$310B
– –
-39,680
Closed -$3.72M
NOC icon
219
Northrop Grumman
NOC
$74.6B
– –
-1,300
Closed -$741K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,580
Closed -$3.63M
ORCL icon
221
Oracle
ORCL
$382B
– –
-26,457
Closed -$5.16M
PAXS
222
PIMCO Access Income Fund
PAXS
$685M
– –
-1,471,674
Closed -$22.5M
PCG icon
223
PG&E
PCG
$38.6B
– –
-10,600
Closed -$170K
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-753,715
Closed -$13.3M
PDO
225
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1,698,816
Closed -$23.5M
7 8
9
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