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
$176M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$914K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$878K

Top Sells

1
+$887K
2
+$337K
3
+$181K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
JPM icon
JPMorgan Chase
JPM
+$50.2K

Sector Composition

1 Financials 14.68%
2 Technology 4.85%
3 Communication Services 2.44%
4 Energy 1.64%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.76%
53,128
+4,340
27
$1.32M 0.75%
20,130
-390
28
$1.04M 0.59%
54,186
-870
29
$1.04M 0.59%
31,670
-760
30
$1.01M 0.57%
63,072
+9,602
31
$973K 0.55%
26,163
+3,208
32
$937K 0.53%
38,715
+4,164
33
$914K 0.52%
+38,050
34
$893K 0.51%
4,982
-18
35
$607K 0.34%
10,710
+50
36
$604K 0.34%
22,559
+748
37
$586K 0.33%
12,734
+1,135
38
$564K 0.32%
3,240
+380
39
$553K 0.31%
16,665
+1,870
40
$544K 0.31%
+28,690
41
$405K 0.23%
+3,105
42
$401K 0.23%
2,755
-345
43
$359K 0.2%
10,455
-940
44
$353K 0.2%
+802
45
$336K 0.19%
910
-261
46
$313K 0.18%
6,967
-118
47
$273K 0.15%
+4,971
48
$214K 0.12%
+903
49
$207K 0.12%
+12,000
50
– –
-4,186
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