SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$9.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M

Top Sells

1
+$25.5M
2
+$18.1M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.61M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$92.8B
– –
-27,391
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
– –
-19,631
CVX icon
78
Chevron
CVX
$300B
– –
-1,808
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-17,854
FNGS icon
80
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
– –
-6,511
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.19B
– –
-4,543
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-10,011
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-3,047
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
– –
-11,577
JBND icon
85
JPMorgan Active Bond ETF
JBND
$4.22B
– –
-41,810
LQDH icon
86
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
– –
-13,224
MELI icon
87
Mercado Libre
MELI
$107B
– –
-82
SHW icon
88
Sherwin-Williams
SHW
$83.7B
– –
-840
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-4,060
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-15,228
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-387,810
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-92,374
UPS icon
93
United Parcel Service
UPS
$81.1B
– –
-2,275
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-17,919
VO icon
95
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-811
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,156
VTV icon
97
Vanguard Value ETF
VTV
$152B
– –
-7,202
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-3,853
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-3,055
GEV icon
100
GE Vernova
GEV
$163B
– –
-453
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