SFS

Solitude Financial Services Portfolio holdings

AUM $303M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.66M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$824K
2
+$585K
3
+$366K
4
BUD icon
AB InBev
BUD
+$287K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

1 Financials 20.87%
2 Technology 3.31%
3 Energy 2.95%
4 Communication Services 0.79%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.2%
13,353
+4,574
27
$520K 0.19%
8,503
+2,298
28
$500K 0.18%
10,810
-500
29
$488K 0.18%
+4,700
30
$454K 0.16%
4,500
-150
31
$444K 0.16%
10,884
-2,648
32
$298K 0.11%
1,356
-14
33
$279K 0.1%
14,300
34
$264K 0.1%
2,132
-551
35
$242K 0.09%
3,041
-3,326
36
$215K 0.08%
+1,218
37
$206K 0.07%
7,771
-1,259
38
$203K 0.07%
+1,147
39
$21.1K 0.01%
1,000
1
2