S

StratiFi Portfolio holdings

AUM $4.13M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$508K

Top Sells

1
+$499K
2
+$467K
3
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 89.7%
2 Utilities 10.28%
3 Financials 0.02%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$2.77M 67.05%
103,800
IDA icon
2
Idacorp
IDA
$7.83B
$424K 10.28%
424,329
+14,518
NTAP icon
3
NetApp
NTAP
$19.9B
$393K 9.53%
14,400
INTC icon
4
Intel
INTC
$217B
$285K 6.91%
8,800
CSCO icon
5
Cisco
CSCO
$311B
$256K 6.21%
9,000
FNLC icon
6
First Bancorp
FNLC
$311M
$1K 0.02%
+27,000
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-14,500
FXE icon
8
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
0
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-5,600
IWM icon
10
iShares Russell 2000 ETF
IWM
$71B
– –
-4,430
OEF icon
11
iShares S&P 100 ETF
OEF
$28.2B
– –
0
PAA icon
12
Plains All American Pipeline
PAA
$15.6B
– –
0
PG icon
13
Procter & Gamble
PG
$357B
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-1,650
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
0
UNG icon
16
United States Natural Gas Fund
UNG
$469M
– –
0
QLTB
17
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
AAPL icon
18
Apple
AAPL
$3.78T
– –
0
BGC icon
19
BGC Group
BGC
$4.41B
– –
0
CRM icon
20
Salesforce
CRM
$187B
– –
0