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
$146M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$507K
3
+$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Top Sells

1
+$2.19M
2
+$899K
3
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$557K

Sector Composition

1 Financials 15.59%
2 Technology 3.76%
3 Communication Services 2.8%
4 Energy 2.11%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.82%
56,578
+987
2
$21.5M 14.74%
69,676
-2,911
3
$12.6M 8.64%
300,539
-13,814
4
$9.52M 6.52%
51,849
+276
5
$8.46M 5.8%
165,652
-4,151
6
$5.49M 3.76%
42,244
-4,818
7
$5.45M 3.73%
61,078
-6,245
8
$4.26M 2.92%
164,604
+25,806
9
$4.24M 2.9%
48,461
-3,227
10
$4.24M 2.9%
75,022
-2,638
11
$4.18M 2.87%
101,199
-5,845
12
$4.16M 2.85%
106,783
+2,640
13
$4.04M 2.77%
49,016
+2,122
14
$3.88M 2.66%
25,332
+3,308
15
$3.82M 2.62%
156,104
+12,975
16
$2.76M 1.89%
152,945
+9,224
17
$1.77M 1.22%
84,547
+287
18
$1.74M 1.19%
84,697
+695
19
$1.69M 1.16%
19,208
+2,834
20
$1.65M 1.13%
14,972
-336
21
$1.51M 1.04%
52,070
22
$1.43M 0.98%
7,986
-70
23
$1.32M 0.9%
18,674
+440
24
$1.29M 0.88%
14,659
-2,849
25
$1.29M 0.88%
63,955
+511
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