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
$156M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$574K
3
+$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$376K

Top Sells

1
+$1.26M
2
+$229K
3
+$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
VTV icon
Vanguard Value ETF
VTV
+$106K

Sector Composition

1 Financials 14.86%
2 Technology 3.66%
3 Communication Services 3%
4 Energy 1.87%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
64,912
+957
27
$1.19M 0.76%
48,788
+11,466
28
$1.03M 0.66%
53,470
+1,620
29
$1.02M 0.65%
32,430
-20
30
$1.01M 0.65%
55,056
+9,480
31
$970K 0.62%
5,000
-200
32
$893K 0.57%
22,955
+2,610
33
$887K 0.57%
4,186
-1,082
34
$843K 0.54%
34,551
+9,696
35
$711K 0.46%
10,660
-435
36
$568K 0.36%
21,811
+4,344
37
$544K 0.35%
11,599
+2,140
38
$490K 0.31%
14,795
-212
39
$472K 0.3%
2,860
+300
40
$404K 0.26%
3,100
-60
41
$376K 0.24%
+1,171
42
$375K 0.24%
11,395
+85
43
$337K 0.22%
2,443
-768
44
$312K 0.2%
7,085
-85
45
– –
-2,407
1
2