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
$146M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$507K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Top Sells

1
+$2.19M
2
+$899K
3
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$557K

Sector Composition

1 Financials 15.59%
2 Technology 3.76%
3 Communication Services 2.8%
4 Energy 2.11%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.87%
37,338
-4,640
27
$1.01M 0.69%
32,450
-675
28
$955K 0.65%
51,850
-510
29
$904K 0.62%
5,200
30
$872K 0.6%
37,322
+760
31
$812K 0.56%
45,576
+330
32
$802K 0.55%
20,345
+1,020
33
$666K 0.46%
11,095
+90
34
$634K 0.43%
5,268
+388
35
$626K 0.43%
24,855
+45
36
$469K 0.32%
15,007
+2
37
$451K 0.31%
3,211
+3
38
$433K 0.3%
17,467
-173
39
$428K 0.29%
9,459
+841
40
$424K 0.29%
3,160
-73
41
$378K 0.26%
2,560
+30
42
$358K 0.25%
11,310
-200
43
$298K 0.2%
7,170
-88
44
$201K 0.14%
+2,407
45
– –
-103,305
1
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