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 | |
|---|---|---|---|---|---|---|
476
Liberty Live Group Series C
LLYVK
$8.88B
| $29.1K | ﹤0.01% |
+880
| New | +$29.1K |
|
477
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $28.8K | ﹤0.01% |
+648
| New | +$28.8K |
|
|
MIN
478
MFS Intermediate Income Trust
MIN
$307M
| $28K | ﹤0.01% |
10,269
+10,106
| +6,200% | +$27.5K |
|
|
CGC
479
Canopy Growth
CGC
$456M
| $27.9K | ﹤0.01% |
4,568
+4,495
| +6,158% | +$27.5K |
|
480
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $27K | ﹤0.01% |
315
+310
| +6,200% | +$26.6K |
|
481
Equifax
EFX
$30.8B
| $26K | ﹤0.01% |
126
+124
| +6,200% | +$25.6K |
|
482
Amplify Alternative Harvest ETF
MJ
$183M
| $25.8K | ﹤0.01% |
636
+626
| +6,260% | +$25.4K |
|
483
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $24.8K | ﹤0.01% |
+700
| New | +$24.8K |
|
|
WE
484
DELISTED
WeWork Inc.
WE
| $24.6K | ﹤0.01% |
101,604
+101,547
| +178,153% | +$24.6K |
|
485
Fortinet
FTNT
$60.4B
| $24.4K | ﹤0.01% |
+400
| New | +$24.4K |
|
486
BellRing Brands
BRBR
$4.97B
| $24.1K | ﹤0.01% |
630
+620
| +6,200% | +$23.8K |
|
487
Colgate-Palmolive
CL
$68.8B
| $21.7K | ﹤0.01% |
+297
| New | +$21.7K |
|
488
Home Depot
HD
$417B
| $21.4K | ﹤0.01% |
+66
| New | +$21.4K |
|
489
General Motors
GM
$55.5B
| $20.4K | ﹤0.01% |
567
+558
| +6,200% | +$20K |
|
490
fuboTV
FUBO
$1.37B
| $20.3K | ﹤0.01% |
7,875
+7,750
| +6,200% | +$20K |
|
491
Arm
ARM
$146B
| $19.9K | ﹤0.01% |
+360
| New | +$19.9K |
|
492
Trump Media & Technology Group
DJT
$4.67B
| $19.6K | ﹤0.01% |
1,260
+1,240
| +6,200% | +$19.3K |
|
493
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $18.6K | ﹤0.01% |
+495
| New | +$18.6K |
|
494
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $17.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
495
Annaly Capital Management
NLY
$14.2B
| $17.2K | ﹤0.01% |
862
+849
| +6,531% | +$17K |
|
|
LLAP
496
DELISTED
Terran Orbital Corporation
LLAP
| $16.7K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$16.4K |
|
497
Crown Castle
CCI
$41.9B
| $16.3K | ﹤0.01% |
+165
| New | +$16.3K |
|
498
Inseego
INSG
$199M
| $15.7K | ﹤0.01% |
2,520
+2,480
| +6,200% | +$15.5K |
|
499
Cigna
CI
$81.5B
| $15.6K | ﹤0.01% |
+55
| New | +$15.6K |
|
500
Northrop Grumman
NOC
$83.2B
| $14.2K | ﹤0.01% |
+33
| New | +$14.2K |
|