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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$72.1B
| $54.5K | ﹤0.01% |
+315
| New | +$54.5K |
|
452
Takeda Pharmaceutical
TAK
$48.6B
| $53.6K | ﹤0.01% |
3,465
+3,410
| +6,200% | +$52.8K |
|
|
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $49.6K | ﹤0.01% |
+8,024
| New | +$49.6K |
|
454
Varex Imaging
VREX
$484M
| $48.5K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$46.2K |
|
455
State Street
STT
$32B
| $48.5K | ﹤0.01% |
693
+682
| +6,200% | +$47.7K |
|
456
Halliburton
HAL
$18.8B
| $46.4K | ﹤0.01% |
1,200
+1,175
| +4,700% | +$45.4K |
|
457
Visteon
VC
$3.41B
| $45.4K | ﹤0.01% |
315
+310
| +6,200% | +$44.7K |
|
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $44.9K | ﹤0.01% |
+900
| New | +$44.9K |
|
459
Motley Fool 100 Index ETF
TMFC
$1.66B
| $44.6K | ﹤0.01% |
+1,100
| New | +$44.6K |
|
460
OGE Energy
OGE
$8.89B
| $44.1K | ﹤0.01% |
1,260
+1,240
| +6,200% | +$43.4K |
|
461
Beyond Meat
BYND
$189M
| $41.1K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$40.4K |
|
462
2x Long VIX Futures ETF
UVIX
$521M
| $39.6K | ﹤0.01% |
+101
| New | +$39.6K |
|
463
Generac Holdings
GNRC
$10.6B
| $39K | ﹤0.01% |
315
+310
| +6,200% | +$38.3K |
|
464
Brighthouse Financial
BHF
$2.48B
| $37.5K | ﹤0.01% |
752
+748
| +18,700% | +$37.3K |
|
465
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33.6K | ﹤0.01% |
252
+248
| +6,200% | +$33K |
|
466
Fortrea Holdings
FTRE
$1.06B
| $33.6K | ﹤0.01% |
+1,134
| New | +$33.6K |
|
|
STKH
467
Steakholder Foods
STKH
$2.83M
| $32.5K | ﹤0.01% |
+630
| New | +$32.5K |
|
468
St. Joe Company
JOE
$2.96B
| $31.8K | ﹤0.01% |
+577
| New | +$31.8K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.6K | ﹤0.01% |
+440
| New | +$31.6K |
|
470
Prologis
PLD
$105B
| $31K | ﹤0.01% |
+253
| New | +$31K |
|
471
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $30.5K | ﹤0.01% |
+1,045
| New | +$30.5K |
|
472
S&P Global
SPGI
$164B
| $30.1K | ﹤0.01% |
+77
| New | +$30.1K |
|
473
Rocky Brands
RCKY
$217M
| $29.8K | ﹤0.01% |
1,575
+1,550
| +6,200% | +$29.3K |
|
474
Organon & Co
OGN
$2.7B
| $29.7K | ﹤0.01% |
1,449
+1,427
| +6,486% | +$29.3K |
|
475
Satellogic
SATL
$369M
| $29.7K | ﹤0.01% |
17,640
+17,360
| +6,200% | +$29.2K |
|