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
$150M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$4.1M
2
+$2.98M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.27M

Sector Composition

1 Financials 8.68%
2 Technology 6.59%
3 Energy 2.07%
4 Communication Services 1.15%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.62%
+17,182
27
$889K 0.59%
47,843
+8,143
28
$843K 0.56%
39,392
-2,400
29
$833K 0.55%
38,800
+600
30
$799K 0.53%
36,600
+1,400
31
$616K 0.41%
3,888
-184
32
$434K 0.29%
19,800
+1,300
33
$434K 0.29%
+11,595
34
$434K 0.29%
+14,001
35
$402K 0.27%
7,739
+1,643
36
$333K 0.22%
4,233
-1,322
37
$310K 0.21%
3,320
-40
38
$250K 0.17%
1,531
-1
39
$224K 0.15%
1,446
+10
40
$211K 0.14%
1,460
-7,960
41
– –
-747
42
– –
-5,387
43
– –
-40,613
1
2