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 | |
|---|---|---|---|---|---|---|
|
ACB
501
Aurora Cannabis
ACB
$276M
| $12.7K | ﹤0.01% |
2,175
+2,149
| +8,265% | +$12.6K |
|
502
Finance of America Companies
FOA
$308M
| $10.4K | ﹤0.01% |
630
+620
| +6,200% | +$10.3K |
|
503
Snowflake
SNOW
$75.3B
| $10.3K | ﹤0.01% |
63
+62
| +6,200% | +$10.1K |
|
504
Lumen
LUMN
$4.87B
| $10K | ﹤0.01% |
5,922
+5,828
| +6,200% | +$9.87K |
|
505
Archer Daniels Midland
ADM
$30.2B
| $8.7K | ﹤0.01% |
+110
| New | +$8.7K |
|
506
Vodafone
VOD
$28.5B
| $8.35K | ﹤0.01% |
882
+868
| +6,200% | +$8.22K |
|
507
Nektar Therapeutics
NKTR
$764M
| $8.09K | ﹤0.01% |
840
+827
| +6,362% | +$7.96K |
|
508
MDU Resources
MDU
$3.31B
| $7.86K | ﹤0.01% |
682
+671
| +6,100% | +$7.73K |
|
509
Novavax
NVAX
$1.28B
| $7.55K | ﹤0.01% |
945
+930
| +6,200% | +$7.43K |
|
510
Serina Therapeutics
SER
$52.2M
| $7.11K | ﹤0.01% |
269
+265
| +6,625% | +$7K |
|
511
Shift4
FOUR
$6.01B
| $6.77K | ﹤0.01% |
+100
| New | +$6.77K |
|
512
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $6.48K | ﹤0.01% |
+100
| New | +$6.48K |
|
513
Plug Power
PLUG
$1.69B
| $6.16K | ﹤0.01% |
630
+620
| +6,200% | +$6.06K |
|
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.04K | ﹤0.01% |
+66
| New | +$6.04K |
|
515
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $6.03K | ﹤0.01% |
+100
| New | +$6.03K |
|
516
Warby Parker
WRBY
$3.17B
| $5.73K | ﹤0.01% |
441
+434
| +6,200% | +$5.64K |
|
517
PSQ Holdings
PSQH
$73.9M
| $5.72K | ﹤0.01% |
+490
| New | +$5.72K |
|
518
Bumble
BMBL
$697M
| $5.33K | ﹤0.01% |
315
+310
| +6,200% | +$5.24K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $4.54K | ﹤0.01% |
+1,680
| New | +$4.54K |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $4.22K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$4.16K |
|
521
American Airlines Group
AAL
$8.63B
| $3.91K | ﹤0.01% |
252
+248
| +6,200% | +$3.85K |
|
522
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.71K | ﹤0.01% |
153
+150
| +5,000% | +$3.63K |
|
523
Knife River
KNF
$4.55B
| $3K | ﹤0.01% |
63
+62
| +6,200% | +$2.95K |
|
524
Robinhood
HOOD
$90B
| $2.79K | ﹤0.01% |
252
+248
| +6,200% | +$2.75K |
|
525
GoPro
GPRO
$236M
| $2.39K | ﹤0.01% |
630
+620
| +6,200% | +$2.35K |
|