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
$177M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.57M
3
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Top Sells

1
+$2.29M
2
+$744K
3
+$704K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Financials 14.43%
2 Technology 4.08%
3 Communication Services 2.27%
4 Energy 1.58%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.79%
16,087
-837
27
$1.33M 0.75%
55,540
+17,490
28
$1.28M 0.72%
7,600
-970
29
$1.23M 0.69%
65,826
+11,640
30
$1.23M 0.69%
20,811
+681
31
$1.02M 0.58%
68,070
+4,998
32
$938K 0.53%
29,468
-2,202
33
$892K 0.5%
27,520
+1,357
34
$858K 0.48%
36,375
-2,340
35
$764K 0.43%
4,900
-82
36
$614K 0.35%
32,700
+4,010
37
$606K 0.34%
23,129
+570
38
$586K 0.33%
14,250
+1,516
39
$571K 0.32%
10,320
-390
40
$567K 0.32%
17,645
+980
41
$537K 0.3%
3,600
+360
42
$345K 0.19%
2,380
-375
43
$307K 0.17%
7,064
+97
44
$302K 0.17%
800
-2
45
$292K 0.17%
2,300
-805
46
$290K 0.16%
810
-100
47
$243K 0.14%
5,744
+773
48
– –
-12,000
49
– –
-903
1
2