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
$234M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$879K
3
+$852K
4
MKL icon
Markel Group
MKL
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

1
+$724K
2
+$397K
3
+$296K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$243K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$204K

Sector Composition

1 Financials 20.24%
2 Energy 2.67%
3 Communication Services 1.25%
4 Technology 1.2%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 17.77%
90,442
+2,606
2
$35.4M 15.12%
61,755
+551
3
$32.3M 13.79%
1,084,758
+8,682
4
$21.6M 9.23%
903,966
+6,975
5
$21M 8.97%
562,694
+10,835
6
$19.6M 8.38%
360,465
+4,289
7
$12.1M 5.18%
405,773
+1,941
8
$11.3M 4.83%
128,821
+4,171
9
$8.12M 3.47%
71,677
+137
10
$7.11M 3.03%
300,098
+7,070
11
$3.29M 1.4%
28,048
+7,272
12
$2.97M 1.27%
20,165
+5,968
13
$2.81M 1.2%
12,049
-800
14
$1.9M 0.81%
9,019
+2,060
15
$1.69M 0.72%
1,075
+325
16
$1.39M 0.59%
63,120
-290
17
$1.25M 0.54%
27,944
+3,809
18
$1.15M 0.49%
4,250
+10
19
$1.06M 0.45%
16,905
+263
20
$721K 0.31%
10,880
+630
21
$683K 0.29%
16,805
-5,010
22
$654K 0.28%
4,800
23
$636K 0.27%
7,875
-501
24
$533K 0.23%
10,310
+1,509
25
$527K 0.22%
7,400
+100
1
2