SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+3.79%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
51
New
7
Increased
32
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$887K |
| 2 |
Vanguard Value ETF
VTV
|
$337K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.4K |
| 5 |
JPMorgan Chase
JPM
|
$50.2K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 2.44% |
| 4 | Energy | 1.64% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$143B
| – | – |
-2,443
| Closed | -$337K |
|