S
StratiFi Portfolio holdings
AUM
$4.13M
This Quarter Return
+0.13%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6M
AUM Growth
–
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.09M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$474K |
| 3 |
Kinder Morgan
KMI
|
$451K |
| 4 |
Enterprise Products Partners
EPD
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $3.09M | 18.76% | +103,800 | New | +$3.09M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 2.88% | +5,740 | New | +$474K |
|
|
3
Kinder Morgan
KMI
$60B
| $451K | 2.74% | +10,660 | New | +$451K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $316K | 1.92% | +8,738 | New | +$316K |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $272K | 1.65% | +5,300 | New | +$272K |
|
6
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
7
BGC Group
BGC
$4.65B
| – | – | 0 | – | – |
|
8
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
10
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| – | – | 0 | – | – |
|