SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$306M |
| 3 |
Vanguard Growth ETF
VUG
|
+$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
Top Sells
| 1 |
IBM
IBM
|
+$162K |
| 2 |
Ford
F
|
+$121K |
| 3 |
B
Barrick Mining Corporation
B
|
+$45.3K |
| 4 |
Automatic Data Processing
ADP
|
+$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $409K | 0.01% |
9,450
+9,300
| +6,200% | +$403K |
|
302
Invesco Food & Beverage ETF
PBJ
$93.2M
| $408K | 0.01% |
9,135
+8,990
| +6,200% | +$402K |
|
303
PENN Entertainment
PENN
$2.93B
| $401K | ﹤0.01% |
16,569
+16,306
| +6,200% | +$395K |
|
304
GXO Logistics
GXO
$5.83B
| $394K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$388K |
|
305
WisdomTree International Equity Fund
DWM
$598M
| $394K | ﹤0.01% |
7,875
+7,750
| +6,200% | +$387K |
|
306
Baker Hughes
BKR
$44.8B
| $390K | ﹤0.01% |
11,025
+10,850
| +6,200% | +$384K |
|
307
Abercrombie & Fitch
ANF
$4.48B
| $354K | ﹤0.01% |
8,202
+8,052
| +5,368% | +$348K |
|
308
CME Group
CME
$94.3B
| $354K | ﹤0.01% |
1,778
+1,751
| +6,485% | +$349K |
|
309
MGM Resorts International
MGM
$9.8B
| $348K | ﹤0.01% |
7,875
+7,750
| +6,200% | +$342K |
|
310
Hormel Foods
HRL
$14B
| $348K | ﹤0.01% |
8,820
+8,680
| +6,200% | +$342K |
|
311
Enbridge
ENB
$105B
| $343K | ﹤0.01% |
9,760
+9,660
| +9,660% | +$340K |
|
312
The Mosaic Company
MOS
$10.2B
| $338K | ﹤0.01% |
8,820
+8,680
| +6,200% | +$333K |
|
313
Broadridge
BR
$29.6B
| $335K | ﹤0.01% |
1,890
+1,860
| +6,200% | +$329K |
|
314
Madison Square Garden
MSGS
$4.96B
| $332K | ﹤0.01% |
1,764
+1,736
| +6,200% | +$327K |
|
315
Semtech
SMTC
$5.34B
| $331K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$326K |
|
316
Smith & Wesson
SWBI
$390M
| $324K | ﹤0.01% |
25,965
+25,555
| +6,233% | +$319K |
|
317
Sherwin-Williams
SHW
$90.1B
| $324K | ﹤0.01% |
1,211
+1,193
| +6,628% | +$319K |
|
318
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $323K | ﹤0.01% |
4,284
+4,216
| +6,200% | +$318K |
|
319
Vanguard Industrials ETF
VIS
$6.07B
| $323K | ﹤0.01% |
1,575
+1,550
| +6,200% | +$318K |
|
320
Newmont
NEM
$83.4B
| $320K | ﹤0.01% |
7,875
+6,706
| +574% | +$273K |
|
|
TIO
321
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $318K | ﹤0.01% |
252,000
+248,000
| +6,200% | +$313K |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $317K | ﹤0.01% |
6,936
+6,827
| +6,263% | +$312K |
|
323
V2X
VVX
$1.72B
| $317K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$312K |
|
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $298K | ﹤0.01% |
8,091
+7,946
| +5,480% | +$293K |
|
325
PureCycle Technologies
PCT
$2.43B
| $295K | ﹤0.01% |
31,500
+30,900
| +5,150% | +$290K |
|