S
StratiFi Portfolio holdings
AUM
$4.13M
1-Year Est. Return
0.02%
1 Year Est. Return
+0.02%
AUM
$4.13M
AUM Growth
-$1.51M
(-27%)
Holding
20
Top Sells
| 1 | +$499K | |
| 2 | +$467K | |
| 3 | +$336K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$329K |
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 | 1.67% |
103,800
|
|
||
2
Idacorp
IDA
$6.92B
| $424K | 0.26% |
424,329
+14,518
|
|
||
3
NetApp
NTAP
$22.7B
| $393K | 0.24% |
14,400
|
|
||
4
Intel
INTC
$177B
| $285K | 0.17% |
8,800
|
|
||
5
Cisco
CSCO
$280B
| $256K | 0.15% |
9,000
|
|
||
6
First Bancorp
FNLC
$281M
| $1K | ﹤0.01% |
+27,000
|
|
||
7
Apple
AAPL
$3.99T
| – | – |
0
|
|
||
8
BGC Group
BGC
$4.3B
| – | – |
0
|
|
||
9
Salesforce
CRM
$228B
| – | – |
0
|
|
||
10
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| – | – |
-14,500
|
|
||
11
Invesco CurrencyShares Euro Currency Trust
FXE
$522M
| – | – |
0
|
|
||
|
12
iShares Core MSCI EAFE ETF
IEFA
$156B
| – | – |
-5,600
|
|
||
13
iShares Russell 2000 ETF
IWM
$69B
| – | – |
-4,430
|
|
||
14
iShares S&P 100 ETF
OEF
$27.4B
| – | – |
0
|
|
||
15
Plains All American Pipeline
PAA
$11.5B
| – | – |
0
|
|
||
16
Procter & Gamble
PG
$341B
| – | – |
0
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-1,650
|
|
||
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
0
|
|
||
19
United States Natural Gas Fund
UNG
$643M
| – | – |
0
|
|
||
|
QLTB
20
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
0
|
|