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
$228M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$421K
3
+$321K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

1
+$875K
2
+$520K
3
+$413K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$321K
5
VZ icon
Verizon
VZ
+$304K

Sector Composition

1 Financials 20.72%
2 Energy 2.86%
3 Technology 1.22%
4 Communication Services 0.87%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.22%
10,220
-660
27
$439K 0.19%
2,002
-500
28
$278K 0.12%
14,300
29
$249K 0.11%
9,105
-180
30
$242K 0.11%
600
-300
31
$242K 0.11%
+4,555
32
$209K 0.09%
+409
33
$207K 0.09%
1,224
-106
34
$205K 0.09%
+4,656
35
– –
-400
36
– –
-5,650
37
– –
-19,544
1
2