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
$137M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$834K
3
+$722K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$678K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$506K

Top Sells

1
+$1.38M
2
+$874K
3
+$691K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$581K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$437K

Sector Composition

1 Financials 14.92%
2 Technology 4.75%
3 Communication Services 2.75%
4 Energy 1.82%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.5%
55,591
+302
2
$19.4M 14.16%
72,587
+1,700
3
$11.4M 8.35%
314,353
+19,870
4
$8.81M 6.44%
51,573
-778
5
$7.74M 5.66%
169,803
-9,592
6
$6.5M 4.75%
47,062
-10,015
7
$5.46M 3.99%
67,323
+6,235
8
$4.08M 2.98%
107,044
-6,915
9
$3.8M 2.78%
104,143
+8,686
10
$3.79M 2.77%
77,660
+4,465
11
$3.76M 2.75%
46,894
-7,245
12
$3.72M 2.72%
51,688
+2,239
13
$3.63M 2.65%
143,129
+47,275
14
$3.6M 2.63%
138,798
+9,546
15
$3.13M 2.29%
22,024
+131
16
$2.69M 1.96%
143,721
+36,227
17
$2.19M 1.6%
103,305
+9,956
18
$1.76M 1.28%
84,260
+4,266
19
$1.71M 1.25%
84,002
+9,351
20
$1.57M 1.14%
16,374
+1,834
21
$1.4M 1.02%
17,508
+2,125
22
$1.34M 0.98%
15,308
+365
23
$1.31M 0.96%
52,070
+33,169
24
$1.27M 0.93%
41,978
-5,527
25
$1.26M 0.92%
63,444
+5,476
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