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
$234M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$879K
3
+$852K
4
MKL icon
Markel Group
MKL
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

1
+$724K
2
+$397K
3
+$296K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$243K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$204K

Sector Composition

1 Financials 20.24%
2 Energy 2.67%
3 Communication Services 1.25%
4 Technology 1.2%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.2%
2,502
-260
27
$413K 0.18%
19,544
-18,814
28
$302K 0.13%
5,300
29
$284K 0.12%
400
-100
30
$280K 0.12%
14,300
-15,109
31
$262K 0.11%
9,285
-720
32
$235K 0.1%
+900
33
$235K 0.1%
5,650
-1,605
34
$232K 0.1%
1,330
35
– –
-35,384
36
– –
-12,160
1
2