SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.3M
3
+$1.43M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.46M
4
AEP icon
American Electric Power
AEP
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K

Sector Composition

1 Financials 10.88%
2 Technology 6.29%
3 Energy 2.37%
4 Communication Services 1.82%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.71%
5,683
+83
27
$900K 0.62%
41,792
+3,000
28
$857K 0.59%
40,613
29
$828K 0.57%
38,200
+3,000
30
$810K 0.56%
39,700
+9,109
31
$778K 0.54%
35,200
+1,000
32
$667K 0.46%
4,072
-9,804
33
$433K 0.3%
5,555
-29,940
34
$426K 0.29%
5,387
-3,755
35
$411K 0.28%
18,500
+5,000
36
$329K 0.23%
6,096
+1,619
37
$264K 0.18%
+3,360
38
$257K 0.18%
1,532
-465
39
$243K 0.17%
+1,436
40
$211K 0.15%
+747
41
– –
-9,835
42
– –
-1,300
1
2