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
$217M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$17.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.99M

Top Sells

1
+$16M
2
+$12.6M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Sector Composition

1 Financials 16.8%
2 Energy 1.62%
3 Communication Services 1.19%
4 Technology 1.09%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 15.65%
80,820
+4,970
2
$30.3M 13.94%
57,888
+102
3
$29.3M 13.48%
1,026,858
+969,140
4
$19.6M 9.04%
873,657
+807,051
5
$19.5M 8.97%
547,215
+493,551
6
$17.5M 8.05%
325,639
+94,409
7
$11.4M 5.25%
120,765
+63,439
8
$10.8M 4.98%
+386,551
9
$6.66M 3.07%
280,909
+71,200
10
$6.6M 3.04%
69,134
-3,170
11
$5.67M 2.61%
277,489
+97,125
12
$3.45M 1.59%
164,436
+3,364
13
$2.36M 1.09%
13,757
-25,126
14
$2.22M 1.02%
+115,300
15
$2.16M 1%
112,495
+78,064
16
$1.86M 0.85%
15,965
+1,804
17
$1.66M 0.76%
10,510
+1,668
18
$1.18M 0.55%
67,286
+986
19
$1.17M 0.54%
17,828
-2,184
20
$1.11M 0.51%
46,210
-6,180
21
$1.09M 0.5%
25,975
-746
22
$1.03M 0.47%
16,265
+1,895
23
$864K 0.4%
3,793
+143
24
$818K 0.38%
21,261
-8,024
25
$713K 0.33%
4,800
1
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