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
$176M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$914K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$878K

Top Sells

1
+$887K
2
+$337K
3
+$181K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
JPM icon
JPMorgan Chase
JPM
+$50.2K

Sector Composition

1 Financials 14.68%
2 Technology 4.85%
3 Communication Services 2.44%
4 Energy 1.64%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.69%
58,462
+1,379
2
$24.1M 13.68%
70,776
+377
3
$14.8M 8.38%
319,944
+16,739
4
$11.5M 6.54%
57,988
+3,110
5
$9.62M 5.45%
182,012
+12,609
6
$8.56M 4.85%
44,148
+9,531
7
$6.14M 3.48%
70,782
+7,167
8
$5.19M 2.94%
198,034
+24,752
9
$4.95M 2.81%
83,942
+8,058
10
$4.91M 2.79%
120,818
+9,138
11
$4.84M 2.74%
59,606
+5,449
12
$4.81M 2.73%
57,616
+5,095
13
$4.69M 2.66%
116,767
+10,940
14
$4.67M 2.65%
32,835
+2,661
15
$4.58M 2.59%
201,004
+20,857
16
$3.2M 1.82%
174,695
+14,158
17
$3.03M 1.72%
147,526
+61,131
18
$2.8M 1.59%
139,222
+74,310
19
$2.7M 1.53%
127,526
+41,490
20
$1.98M 1.12%
16,502
-1,512
21
$1.81M 1.03%
56,035
+2,305
22
$1.54M 0.87%
14,385
-205
23
$1.47M 0.83%
43,546
+2,320
24
$1.41M 0.8%
16,924
+2,786
25
$1.35M 0.76%
8,570
+493
1
2 3