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
$215M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.54M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M
5
MKL icon
Markel Group
MKL
+$1.18M

Top Sells

1
+$4.95M
2
+$2.66M
3
+$2.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M

Sector Composition

1 Financials 18.75%
2 Energy 2.14%
3 Technology 1.26%
4 Communication Services 1.18%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 16.6%
87,836
+7,016
2
$33.3M 15.48%
61,204
+3,316
3
$29.5M 13.73%
1,076,076
+49,218
4
$20M 9.31%
896,991
+23,334
5
$19.3M 8.98%
551,859
+4,644
6
$18M 8.36%
356,176
+30,537
7
$11.7M 5.43%
403,832
+17,281
8
$11.4M 5.28%
124,650
+3,885
9
$7.37M 3.42%
71,540
+2,406
10
$7.01M 3.26%
293,028
+12,119
11
$2.71M 1.26%
12,849
-908
12
$2.39M 1.11%
20,776
+4,811
13
$2.22M 1.03%
14,197
+3,687
14
$1.41M 0.65%
6,959
+3,894
15
$1.21M 0.56%
63,410
-3,876
16
$1.18M 0.55%
+750
17
$1.06M 0.49%
16,642
+377
18
$995K 0.46%
24,135
-1,840
19
$982K 0.46%
4,240
+447
20
$828K 0.38%
21,815
+554
21
$808K 0.38%
38,358
-126,078
22
$724K 0.34%
35,384
-242,105
23
$657K 0.31%
4,800
24
$596K 0.28%
10,250
+428
25
$571K 0.27%
8,376
-9,452
1
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