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
$4.32M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$261K
3
+$258K
4
PAA icon
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 Change
in Stake 		Capital Flow
1
$2.74M 3.4%
103,800
2
$421K 0.52%
+5,740
3
$409K 0.51%
10,660
4
$261K 0.32%
+8,738
5
$258K 0.32%
+5,983
6
$231K 0.29%
+5,300
7
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14
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