S

StratiFi Portfolio holdings

AUM $4.13M
This Quarter Return
+0.09%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13M
AUM Growth
+$4.13M
Cap. Flow
-$1.62M
Cap. Flow %
-39.16%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

1
IDA icon
Idacorp
IDA
$14.5K
2
FNLC icon
First Bancorp
FNLC
$1K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$499K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$467K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$329K

Sector Composition

1 Technology 89.7%
2 Utilities 10.28%
3 Financials 0.02%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$2.77M 1.67% 103,800 – –
IDA icon
2
Idacorp
IDA
$6.76B
$424K 0.26% 424,329 +14,518 +4% +$14.5K
NTAP icon
3
NetApp
NTAP
$22.6B
$393K 0.24% 14,400 – –
INTC icon
4
Intel
INTC
$107B
$285K 0.17% 8,800 – –
CSCO icon
5
Cisco
CSCO
$274B
$256K 0.15% 9,000 – –
FNLC icon
6
First Bancorp
FNLC
$305M
$1K ﹤0.01% +27,000 New +$1K
AAPL icon
7
Apple
AAPL
$3.45T
– – 0 – –
BGC icon
8
BGC Group
BGC
$4.65B
– – 0 – –
CRM icon
9
Salesforce
CRM
$245B
– – 0 – –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -14,500 Closed -$467K
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – 0 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -5,600 Closed -$329K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – -4,430 Closed -$499K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
– – 0 – –
PG icon
16
Procter & Gamble
PG
$368B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,650 Closed -$336K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
UNG icon
19
United States Natural Gas Fund
UNG
$610M
– – 0 – –
QLTB
20
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– – 0 – –