SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
1-Year Return
14.05%
This Quarter Return
-14.11%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
47
New
9
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.34M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.1M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.48M |
| 5 |
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% |
