S

StratiFi Portfolio holdings

AUM $4.13M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.54%
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
+$29.9M
2
+$22.4M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M

Top Sells

1
+$392K
2
+$258K
3
+$194K

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 55.76%
108,425
+4,625
2
$426K 9.47%
+14,400
3
$295K 6.56%
24,720
+14,060
4
$265K 5.89%
+40,490
5
$218K 4.85%
24,216
+15,478
6
$200K 4.45%
+681,729
7
$153K 3.4%
+147,194
8
$140K 3.11%
+2,574
9
$118K 2.62%
+394,863
10
$109K 2.42%
+26,344
11
$66K 1.47%
+73,047
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-5,300
19
– –
0
20
– –
-5,740
21
– –
0
22
– –
-5,983
23
– –
0