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
$5.64M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$244K

Top Sells

1
+$29.6M
2
+$22.9M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
INTC icon
Intel
INTC
+$1.09M

Sector Composition

1 Technology 63.79%
2 Utilities 7.27%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$2.67M 0.98%
103,800
-4,625
IWM icon
2
iShares Russell 2000 ETF
IWM
$69B
$499K 0.18%
4,430
-21,914
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$467K 0.17%
14,500
-58,547
IDA icon
4
Idacorp
IDA
$6.92B
$410K 0.15%
+409,811
NTAP icon
5
NetApp
NTAP
$22.7B
$382K 0.14%
14,400
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$336K 0.12%
1,650
-145,544
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$329K 0.12%
5,600
-389,263
INTC icon
8
Intel
INTC
$178B
$303K 0.11%
8,800
-31,690
CSCO icon
9
Cisco
CSCO
$280B
$244K 0.09%
+9,000
AAPL icon
10
Apple
AAPL
$3.99T
– –
0
BGC icon
11
BGC Group
BGC
$4.3B
– –
0
CRM icon
12
Salesforce
CRM
$228B
– –
0
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-681,729
EPD icon
14
Enterprise Products Partners
EPD
$67.1B
– –
-24,216
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$522M
– –
0
KMI icon
16
Kinder Morgan
KMI
$58.1B
– –
-24,720
OEF icon
17
iShares S&P 100 ETF
OEF
$27.4B
– –
0
ORCL icon
18
Oracle
ORCL
$695B
– –
0
PAA icon
19
Plains All American Pipeline
PAA
$11.5B
– –
0
PG icon
20
Procter & Gamble
PG
$341B
– –
0
RXD icon
21
ProShares UltraShort Health Care
RXD
$830K
– –
0
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$743M
– –
-2,574
UNG icon
23
United States Natural Gas Fund
UNG
$643M
– –
0
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
QLTB
25
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0