S
StratiFi Portfolio holdings
AUM
$4.13M
This Quarter Return
-0.02%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32M
AUM Growth
+$4.32M
(+57%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$421K |
| 2 |
Enterprise Products Partners
EPD
|
$261K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$258K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.42% |
| 2 | Energy | 30.61% |
| 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
| $2.74M | 3.4% | 103,800 | – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.52% | +5,740 | New | +$421K |
|
3
Kinder Morgan
KMI
$60B
| $409K | 0.51% | 10,660 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $261K | 0.32% | +8,738 | New | +$261K |
|
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $258K | 0.32% | +5,983 | New | +$258K |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $231K | 0.29% | +5,300 | New | +$231K |
|
7
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
8
BGC Group
BGC
$4.65B
| – | – | 0 | – | – |
|
9
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
12
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
13
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|