SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$12.3M
3 +$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M

Sector Composition

1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
51
IBM
IBM
$262B
$335K 0.09%
1,348
-151
QLD icon
52
ProShares Ultra QQQ
QLD
$9.91B
$332K 0.09%
3,732
-4,586
DEHP icon
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$277K 0.08%
+10,977
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$276K 0.08%
+1,665
ABT icon
55
Abbott
ABT
$224B
$274K 0.08%
2,062
-106
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.4B
$268K 0.07%
1,423
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$261K 0.07%
844
UYG icon
58
ProShares Ultra Financials
UYG
$829M
$257K 0.07%
2,880
-20
UPS icon
59
United Parcel Service
UPS
$73.2B
$255K 0.07%
2,315
-40
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$249K 0.07%
3,011
-200
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$242K 0.07%
1,565
SCSC icon
62
Scansource
SCSC
$910M
$238K 0.07%
6,997
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$203K 0.06%
4,060
FBRT
64
Franklin BSP Realty Trust
FBRT
$876M
$159K 0.04%
12,487
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$128K 0.04%
10,000
IAF
66
abrdn Australia Equity Fund
IAF
$125M
$42.3K 0.01%
+10,507
AVGO icon
67
Broadcom
AVGO
$1.65T
-1,072
CSX icon
68
CSX Corp
CSX
$68.2B
-6,429
PG icon
69
Procter & Gamble
PG
$354B
-1,341
XDQQ icon
70
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
-11,000
XDSQ icon
71
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
-9,375
XUSP icon
72
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
-7,075
SPXU icon
73
ProShares UltraPro Short S&P 500
SPXU
$553M
-27,153
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$1.98B
-447,419
TSLA icon
75
Tesla
TSLA
$1.46T
-624