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
$215M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.54M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M
5
MKL icon
Markel Group
MKL
+$1.18M

Top Sells

1
+$4.95M
2
+$2.66M
3
+$2.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M

Sector Composition

1 Financials 18.75%
2 Energy 2.14%
3 Technology 1.26%
4 Communication Services 1.18%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.26%
29,409
-83,086
27
$534K 0.25%
2,762
+1,000
28
$481K 0.22%
+7,300
29
$366K 0.17%
8,801
+2,801
30
$337K 0.16%
500
31
$277K 0.13%
7,255
-1,375
32
$259K 0.12%
10,005
-16,380
33
$258K 0.12%
5,300
-1,544
34
$243K 0.11%
12,160
35
$213K 0.1%
1,330
36
– –
-115,300
37
– –
-507
38
– –
-46,210
1
2