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 | |
|---|---|---|---|---|---|---|
326
Ryan Specialty Holdings
RYAN
$6.96B
| $292K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$287K |
|
327
Southwest Airlines
LUV
$16.5B
| $278K | ﹤0.01% |
8,419
+8,218
| +4,089% | +$271K |
|
328
SoFi Technologies
SOFI
$30.7B
| $277K | ﹤0.01% |
31,500
+31,000
| +6,200% | +$273K |
|
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $277K | ﹤0.01% |
11,340
+11,160
| +6,200% | +$273K |
|
330
Amphenol
APH
$135B
| $277K | ﹤0.01% |
6,426
+6,324
| +6,200% | +$272K |
|
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $272K | ﹤0.01% |
10,080
+9,920
| +6,200% | +$268K |
|
332
Exelon
EXC
$43.9B
| $272K | ﹤0.01% |
6,693
+6,383
| +2,059% | +$259K |
|
333
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $268K | ﹤0.01% |
3,528
+3,472
| +6,200% | +$263K |
|
334
M/I Homes
MHO
$4.14B
| $256K | ﹤0.01% |
2,772
+2,728
| +6,200% | +$252K |
|
|
ARNC
335
DELISTED
Arconic Corporation
ARNC
| $253K | ﹤0.01% |
8,500
+8,250
| +3,300% | +$246K |
|
336
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $250K | ﹤0.01% |
10,080
+9,920
| +6,200% | +$246K |
|
|
AWF
337
AllianceBernstein Global High Income Fund
AWF
$974M
| $245K | ﹤0.01% |
24,801
+23,620
| +2,000% | +$233K |
|
338
Sanara MedTech
SMTI
$299M
| $244K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$240K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | ﹤0.01% |
3,024
+2,977
| +6,334% | +$240K |
|
|
TE
340
T1 Energy Inc.
TE
$309M
| $239K | ﹤0.01% |
+33,500
| New | +$239K |
|
341
Labcorp
LH
$23.2B
| $239K | ﹤0.01% |
1,134
+1,113
| +5,300% | +$235K |
|
342
Icahn Enterprises
IEP
$4.83B
| $239K | ﹤0.01% |
+9,471
| New | +$239K |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | ﹤0.01% |
2,205
+2,170
| +6,200% | +$233K |
|
344
Marathon Petroleum
MPC
$54.8B
| $236K | ﹤0.01% |
1,701
+1,674
| +6,200% | +$232K |
|
345
TRI-Continental Corp
TY
$1.76B
| $233K | ﹤0.01% |
8,442
+8,308
| +6,200% | +$229K |
|
346
L3Harris
LHX
$51B
| $232K | ﹤0.01% |
1,260
+1,240
| +6,200% | +$228K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232K | ﹤0.01% |
4,899
+4,844
| +8,807% | +$229K |
|
348
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $230K | ﹤0.01% |
37,800
+37,200
| +6,200% | +$226K |
|
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $228K | ﹤0.01% |
4,662
+4,588
| +6,200% | +$224K |
|
350
General Mills
GIS
$27B
| $223K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$219K |
|