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

Top Buys

1
+$27.6M
2
+$248K

Top Sells

1
+$29.9M
2
+$21.6M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
INTC icon
Intel
INTC
+$1.07M

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 47.3%
103,800
-4,625
IWM icon
2
iShares Russell 2000 ETF
IWM
$71B
$499K 8.85%
4,430
-21,914
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$467K 8.29%
14,500
-58,547
IDA icon
4
Idacorp
IDA
$7.83B
$410K 7.27%
+409,811
NTAP icon
5
NetApp
NTAP
$19.9B
$382K 6.78%
14,400
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$336K 5.96%
1,650
-145,544
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$329K 5.84%
5,600
-389,263
INTC icon
8
Intel
INTC
$217B
$303K 5.38%
8,800
-31,690
CSCO icon
9
Cisco
CSCO
$311B
$244K 4.33%
+9,000
OEF icon
10
iShares S&P 100 ETF
OEF
$28.2B
– –
0
ORCL icon
11
Oracle
ORCL
$440B
– –
0
PAA icon
12
Plains All American Pipeline
PAA
$15.6B
– –
0
PG icon
13
Procter & Gamble
PG
$357B
– –
0
AAPL icon
14
Apple
AAPL
$3.78T
– –
0
BGC icon
15
BGC Group
BGC
$4.41B
– –
0
CRM icon
16
Salesforce
CRM
$187B
– –
0
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-681,729
EPD icon
18
Enterprise Products Partners
EPD
$81.2B
– –
-24,216
FXE icon
19
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
0
KMI icon
20
Kinder Morgan
KMI
$74.7B
– –
-24,720
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
QLTB
22
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
RXD icon
23
ProShares UltraShort Health Care
RXD
$1.88M
– –
0
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-2,574
UNG icon
25
United States Natural Gas Fund
UNG
$469M
– –
0