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
$4.5M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$265K
3
+$200K
4
KMI icon
Kinder Morgan
KMI
+$168K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$421K
2
+$258K
3
+$231K

Sector Composition

1 Technology 71.12%
2 Energy 11.41%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 0.74%
108,425
+4,625
2
$426K 0.13%
+14,400
3
$295K 0.09%
24,720
+14,060
4
$265K 0.08%
+40,490
5
$218K 0.06%
24,216
+15,478
6
$200K 0.06%
+681,729
7
$153K 0.05%
+147,194
8
$140K 0.04%
+2,574
9
$118K 0.03%
+394,863
10
$109K 0.03%
+26,344
11
$66K 0.02%
+73,047
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-5,300
19
– –
-5,983
20
– –
0
21
– –
0
22
– –
-5,740
23
– –
0