SFS

Solitude Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

1
+$6.02M
2
+$3.34M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$569K

Sector Composition

1 Financials 22.64%
2 Energy 3.27%
3 Technology 2.08%
4 Communication Services 1.04%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 21.03%
96,797
+35,218
2
$51.2M 19.87%
96,065
+6,106
3
$26.6M 10.31%
969,381
-107,303
4
$21.5M 8.35%
910,560
-34,911
5
$20.2M 7.85%
559,623
-15,742
6
$11.9M 4.61%
234,835
-119,237
7
$11.5M 4.47%
123,226
-3,543
8
$8.79M 3.41%
67,897
+952
9
$7.86M 3.05%
264,626
-112,419
10
$7.74M 3%
303,133
+10,340
11
$7.19M 2.79%
15,327
+14,918
12
$4.07M 1.58%
34,193
+3,608
13
$3.92M 1.52%
23,412
+1,034
14
$2.66M 1.03%
11,992
+843
15
$2.46M 0.96%
10,040
+815
16
$2.22M 0.86%
+20,466
17
$2.11M 0.82%
1,131
+88
18
$1.43M 0.55%
50,422
-1,258
19
$1.38M 0.54%
5,123
+1,130
20
$1.17M 0.45%
16,496
+140
21
$977K 0.38%
21,544
+1,200
22
$771K 0.3%
12,520
+2,300
23
$760K 0.3%
12,650
+3,500
24
$690K 0.27%
11,310
+1,000
25
$558K 0.22%
13,805
1
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