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
$156M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$574K
3
+$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$376K

Top Sells

1
+$1.26M
2
+$229K
3
+$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
VTV icon
Vanguard Value ETF
VTV
+$106K

Sector Composition

1 Financials 14.86%
2 Technology 3.66%
3 Communication Services 3%
4 Energy 1.87%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.99%
57,083
+505
2
$21.7M 13.95%
70,399
+723
3
$13.7M 8.79%
303,205
+2,666
4
$10.4M 6.67%
54,878
+3,029
5
$8.71M 5.59%
169,403
+3,751
6
$5.8M 3.72%
63,615
+2,537
7
$5.71M 3.66%
34,617
-7,627
8
$4.64M 2.98%
173,282
+8,678
9
$4.52M 2.9%
75,884
+862
10
$4.51M 2.89%
111,680
+4,897
11
$4.49M 2.88%
54,157
+5,696
12
$4.45M 2.86%
30,174
+4,842
13
$4.36M 2.8%
52,521
+3,505
14
$4.29M 2.75%
105,827
+4,628
15
$4.23M 2.72%
180,147
+24,043
16
$2.98M 1.91%
160,537
+7,592
17
$1.87M 1.2%
18,014
-1,194
18
$1.81M 1.16%
86,036
+1,489
19
$1.78M 1.14%
86,395
+1,698
20
$1.68M 1.08%
53,730
+1,660
21
$1.6M 1.03%
14,590
-382
22
$1.44M 0.93%
14,138
-521
23
$1.39M 0.89%
20,520
+1,846
24
$1.33M 0.85%
41,226
+3,888
25
$1.32M 0.85%
8,077
+91
1
2