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
$160M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.51M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.84M
5
CVX icon
Chevron
CVX
+$922K

Sector Composition

1 Financials 11.04%
2 Technology 5.66%
3 Energy 1.51%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.56%
+23,437
27
$888K 0.56%
42,100
+3,300
28
$887K 0.55%
42,100
+5,500
29
$881K 0.55%
14,676
-10,587
30
$821K 0.51%
28,347
+14,346
31
$704K 0.44%
19,905
+8,310
32
$564K 0.35%
11,074
+3,335
33
$554K 0.35%
26,500
+6,700
34
$467K 0.29%
3,425
-463
35
$354K 0.22%
977
-7,219
36
$310K 0.19%
+17,403
37
$227K 0.14%
2,680
-640
38
$221K 0.14%
1,181
-350
39
– –
-1,446
40
– –
-4,233
41
– –
-1,460
42
– –
-70,044
43
– –
-34,423
44
– –
-15,663
1
2