S

StratiFi Portfolio holdings

AUM $4.13M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$474K
3
+$451K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
PAA icon
Plains All American Pipeline
PAA
+$272K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.11%
2 Energy 32.89%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 18.76%
+103,800
2
$474K 2.88%
+5,740
3
$451K 2.74%
+10,660
4
$316K 1.92%
+8,738
5
$272K 1.65%
+5,300
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0