SFS

Solitude Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.22M
3
+$3.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.49M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.33M

Top Sells

1
+$11.1M
2
+$7.31M
3
+$5.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.48M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.35M

Sector Composition

1 Financials 14.22%
2 Technology 5.47%
3 Communication Services 2.61%
4 Energy 1.7%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.9%
32,142
-183,738
27
$1.19M 0.83%
57,968
+31,468
28
$1.14M 0.8%
7,886
+465
29
$949K 0.67%
5,200
-83
30
$895K 0.63%
42,685
-12,043
31
$690K 0.48%
12,796
-1,880
32
$638K 0.45%
20,800
-140,335
33
$631K 0.44%
12,426
+1,352
34
$605K 0.42%
+3,755
35
$535K 0.38%
+18,901
36
$464K 0.33%
+27,336
37
$454K 0.32%
+20,048
38
$379K 0.27%
+2,874
39
$368K 0.26%
14,182
-14,165
40
$364K 0.26%
3,233
-192
41
$362K 0.25%
+15,150
42
$350K 0.25%
11,498
-8,407
43
$331K 0.23%
+7,193
44
$222K 0.16%
1,601
+420
45
– –
-2,680
46
– –
-977
47
– –
-17,403
1
2