S
StratiFi Portfolio holdings
AUM
$4.13M
This Quarter Return
-0.41%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.75M
AUM Growth
+$2.75M
(-40%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$474K |
| 2 |
Enterprise Products Partners
EPD
|
$316K |
| 3 |
Plains All American Pipeline
PAA
|
$272K |
Sector Composition
| 1 | Technology | 96.33% |
| 2 | Energy | 3.67% |
| 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
| $2.65M | 2.95% |
103,800
| – | – |
|
2
Kinder Morgan
KMI
$60B
| $101K | 0.11% |
10,660
| – | – |
|
3
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
4
BGC Group
BGC
$4.65B
| – | – |
0
| – | – |
|
5
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,738
| Closed | -$316K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| – | – |
-5,300
| Closed | -$272K |
|
10
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,740
| Closed | -$474K |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| – | – |
0
| – | – |
|