SFS

Solitude Financial Services Portfolio holdings

AUM $303M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.66M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$824K
2
+$585K
3
+$366K
4
BUD icon
AB InBev
BUD
+$287K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

1 Financials 20.87%
2 Technology 3.31%
3 Energy 2.95%
4 Communication Services 0.79%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 21.8%
97,401
+604
2
$49M 17.76%
100,883
+4,818
3
$29.4M 10.66%
1,027,320
+57,939
4
$23.5M 8.52%
958,783
+48,223
5
$22.2M 8.03%
554,053
-5,570
6
$12.6M 4.58%
257,486
+22,651
7
$11.6M 4.19%
272,976
+26,524
8
$8.95M 3.24%
281,596
+16,970
9
$8.56M 3.1%
61,936
-5,961
10
$8.41M 3.05%
15,253
-74
11
$7.93M 2.87%
321,621
+18,488
12
$4.73M 1.71%
29,926
+9,460
13
$3.96M 1.43%
36,727
+2,534
14
$3.63M 1.31%
25,325
+1,913
15
$3.18M 1.15%
10,968
+928
16
$2.9M 1.05%
14,141
+2,149
17
$2.4M 0.87%
1,200
+69
18
$1.98M 0.72%
6,193
+1,070
19
$1.5M 0.54%
5,429
+2,530
20
$1.04M 0.38%
12,200
-4,296
21
$874K 0.32%
30,210
-20,212
22
$837K 0.3%
19,344
-2,200
23
$744K 0.27%
12,750
+100
24
$584K 0.21%
13,805
25
$573K 0.21%
8,340
-4,180
1
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