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
$137M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$834K
3
+$722K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$678K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$506K

Top Sells

1
+$1.38M
2
+$874K
3
+$691K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$581K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$437K

Sector Composition

1 Financials 14.92%
2 Technology 4.75%
3 Communication Services 2.75%
4 Energy 1.82%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
18,234
-577
27
$1.16M 0.85%
8,056
+170
28
$919K 0.67%
33,125
-24,915
29
$840K 0.61%
5,200
30
$803K 0.59%
52,360
+9,675
31
$777K 0.57%
36,562
+16,514
32
$734K 0.54%
19,325
+6,899
33
$720K 0.53%
45,246
+17,910
34
$662K 0.48%
4,880
+1,125
35
$549K 0.4%
24,810
+9,660
36
$497K 0.36%
11,005
-1,791
37
$413K 0.3%
17,640
+3,458
38
$408K 0.3%
15,005
+3,507
39
$396K 0.29%
3,208
+334
40
$359K 0.26%
8,618
+1,425
41
$341K 0.25%
2,530
+929
42
$338K 0.25%
3,233
43
$335K 0.24%
11,510
-9,290
44
$255K 0.19%
7,258
-24,884
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