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
$143M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.22M
3
+$3.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.49M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.33M

Top Sells

1
+$11.1M
2
+$7.31M
3
+$5.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.48M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.35M

Sector Composition

1 Financials 14.22%
2 Technology 5.47%
3 Communication Services 2.61%
4 Energy 1.7%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.63%
55,289
+25,881
2
$19.4M 13.58%
70,887
+22,797
3
$12M 8.43%
294,483
+94,663
4
$9.22M 6.47%
52,351
+19,788
5
$8.81M 6.18%
179,395
+2,175
6
$7.8M 5.47%
57,077
+5,210
7
$5.21M 3.66%
61,088
-50,987
8
$5.04M 3.54%
113,959
+39,144
9
$4.93M 3.46%
54,139
+7,213
10
$4M 2.8%
73,195
+34,615
11
$3.98M 2.79%
95,457
+54,383
12
$3.61M 2.53%
129,252
-160,522
13
$3.54M 2.48%
49,449
-13,860
14
$3.33M 2.34%
+21,893
15
$2.56M 1.8%
95,854
+33,062
16
$2.1M 1.47%
107,494
+8,693
17
$1.98M 1.39%
93,349
+50,157
18
$1.75M 1.23%
15,383
+893
19
$1.72M 1.21%
58,040
-373,075
20
$1.68M 1.18%
79,994
+37,894
21
$1.58M 1.11%
+14,540
22
$1.55M 1.09%
74,651
+32,551
23
$1.49M 1.05%
47,505
+24,068
24
$1.32M 0.93%
18,811
-78,656
25
$1.28M 0.9%
14,943
+289
1
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