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
$160M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.51M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.84M
5
CVX icon
Chevron
CVX
+$922K

Sector Composition

1 Financials 11.04%
2 Technology 5.66%
3 Energy 1.51%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.61%
48,090
+7,361
2
$14.7M 9.21%
431,115
-405
3
$13.3M 8.3%
29,408
+5,561
4
$10.8M 6.73%
112,075
+7,292
5
$9.96M 6.23%
215,880
+18,462
6
$9.71M 6.07%
177,220
+26,773
7
$9.6M 6%
199,820
+9,943
8
$9.06M 5.66%
51,867
-3,897
9
$8.8M 5.5%
289,774
+18,988
10
$7.26M 4.54%
97,467
-4,813
11
$6.92M 4.33%
32,563
+5,304
12
$5.89M 3.68%
161,135
-20,285
13
$5.08M 3.18%
46,926
+5,518
14
$4.84M 3.03%
63,309
+24,068
15
$3.89M 2.43%
74,815
+57,633
16
$2.56M 1.6%
38,580
+8,610
17
$2.15M 1.34%
+98,801
18
$1.9M 1.18%
41,074
+6,931
19
$1.78M 1.12%
+62,792
20
$1.58M 0.99%
14,490
+2,100
21
$1.21M 0.76%
14,654
-10,982
22
$1.21M 0.76%
7,421
-5,666
23
$1.13M 0.71%
5,283
-300
24
$977K 0.61%
54,728
+6,885
25
$918K 0.57%
43,192
+3,800
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