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
$217M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$17.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.99M

Top Sells

1
+$16M
2
+$12.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Sector Composition

1 Financials 16.8%
2 Energy 1.62%
3 Communication Services 1.19%
4 Technology 1.09%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.33%
26,385
-5,970
27
$614K 0.28%
3,065
+605
28
$597K 0.27%
9,822
+792
29
$339K 0.16%
8,630
-80,826
30
$328K 0.15%
6,844
+1,100
31
$325K 0.15%
+6,000
32
$318K 0.15%
1,762
-138
33
$304K 0.14%
500
34
$244K 0.11%
+12,160
35
$225K 0.1%
507
-103
36
$217K 0.1%
+1,330
37
– –
-18,759
38
– –
-173,182
39
– –
-17,159
40
– –
-23,432
41
– –
-14,586
42
– –
-7,062
43
– –
-87,812
44
– –
-58,899
45
– –
-333,280
46
– –
-56,120
47
– –
-114,067
48
– –
-34,117
49
– –
-124,723
50
– –
-40,191
1
2