SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$7.18M
3
+$1.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$279K

Top Sells

1
+$61.6M
2
+$8.41M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$528K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$500K

Sector Composition

1 Financials 21.12%
2 Technology 3.54%
3 Energy 2.75%
4 Communication Services 0.68%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.25%
11,055
+2,552
27
$714K 0.24%
16,254
-3,090
28
$685K 0.23%
11,490
+3,150
29
$654K 0.22%
14,510
+3,700
30
$624K 0.21%
13,805
31
$469K 0.16%
10,760
-124
32
$438K 0.15%
1,803
+585
33
$376K 0.13%
4,500
34
$290K 0.1%
3,001
-40
35
$280K 0.1%
14,300
36
$214K 0.07%
1,147
37
$207K 0.07%
+4,550
38
– –
-1,356
39
– –
-2,132
40
– –
-1,000
41
– –
-15,253
42
– –
-7,771
1
2