SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$308M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.69%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,032
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $7.35K | ﹤0.01% |
+56
| New | +$7.35K |
|
352
FedEx
FDX
$53.7B
| $7.19K | ﹤0.01% |
+31
| New | +$7.19K |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.11K | ﹤0.01% |
+105
| New | +$7.11K |
|
354
Tractor Supply
TSCO
$32.1B
| $7.05K | ﹤0.01% |
+150
| New | +$7.05K |
|
355
Alkermes
ALKS
$4.94B
| $7.05K | ﹤0.01% |
+250
| New | +$7.05K |
|
356
Sprouts Farmers Market
SFM
$13.6B
| $7.01K | ﹤0.01% |
+200
| New | +$7.01K |
|
357
Crown Holdings
CCK
$11B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
358
Illumina
ILMN
$15.7B
| $6.98K | ﹤0.01% |
+31
| New | +$6.98K |
|
359
Adobe
ADBE
$148B
| $6.94K | ﹤0.01% |
+18
| New | +$6.94K |
|
360
ASML
ASML
$307B
| $6.81K | ﹤0.01% |
+10
| New | +$6.81K |
|
361
Invesco Food & Beverage ETF
PBJ
$94.3M
| $6.74K | ﹤0.01% |
+145
| New | +$6.74K |
|
362
ProShares UltraPro Short Dow 30
SDOW
$176M
| $6.59K | ﹤0.01% |
+63
| New | +$6.59K |
|
363
Schwab 1000 Index ETF
SCHK
$4.52B
| $6.57K | ﹤0.01% |
+332
| New | +$6.57K |
|
364
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $6.56K | ﹤0.01% |
+160
| New | +$6.56K |
|
365
Snowflake
SNOW
$75.3B
| $6.48K | ﹤0.01% |
+42
| New | +$6.48K |
|
366
Manulife Financial
MFC
$52.1B
| $6.43K | ﹤0.01% |
+350
| New | +$6.43K |
|
367
The Mosaic Company
MOS
$10.3B
| $6.42K | ﹤0.01% |
+140
| New | +$6.42K |
|
368
STAAR Surgical
STAA
$1.38B
| $6.4K | ﹤0.01% |
+100
| New | +$6.4K |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.27K | ﹤0.01% |
+83
| New | +$6.27K |
|
370
WisdomTree International Equity Fund
DWM
$594M
| $6.22K | ﹤0.01% |
+125
| New | +$6.22K |
|
371
Oracle
ORCL
$654B
| $6.13K | ﹤0.01% |
+66
| New | +$6.13K |
|
372
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.88K | ﹤0.01% |
+321
| New | +$5.88K |
|
373
Viatris
VTRS
$12.2B
| $5.82K | ﹤0.01% |
+606
| New | +$5.82K |
|
374
Stryker
SYK
$150B
| $5.81K | ﹤0.01% |
+20
| New | +$5.81K |
|
375
Becton Dickinson
BDX
$55.1B
| $5.75K | ﹤0.01% |
+23
| New | +$5.75K |
|