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
$150M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$4.1M
2
+$2.98M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.27M

Sector Composition

1 Financials 8.68%
2 Technology 6.59%
3 Energy 2.07%
4 Communication Services 1.15%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.86%
431,520
+41,915
2
$12.2M 8.1%
40,729
-13,726
3
$11.3M 7.54%
23,847
-6,274
4
$9.9M 6.59%
55,764
-7,317
5
$9.7M 6.45%
189,877
+14,097
6
$9.37M 6.24%
104,783
+2,313
7
$9.35M 6.22%
197,418
+27,862
8
$8.61M 5.73%
150,447
-2,323
9
$8.52M 5.67%
270,786
+48,898
10
$7.32M 4.87%
102,280
-10,052
11
$6.96M 4.63%
181,420
+20,340
12
$6.16M 4.1%
27,259
+5,240
13
$4.8M 3.2%
41,408
-1,936
14
$3.26M 2.17%
8,196
+2,571
15
$2.65M 1.77%
34,423
-25,120
16
$2.21M 1.47%
15,663
-9,029
17
$2.19M 1.46%
29,970
-4,148
18
$2.18M 1.45%
39,241
+4,341
19
$1.84M 1.23%
70,044
-1,210
20
$1.69M 1.12%
34,143
+1,724
21
$1.57M 1.04%
25,636
-5,058
22
$1.54M 1.02%
13,087
-3,091
23
$1.53M 1.02%
25,263
-69
24
$1.47M 0.98%
12,390
-70
25
$1.2M 0.8%
5,583
-100
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