SEM

Strategic Equity Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M

Top Sells

1
+$14M
2
+$12.8M
3
+$3.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M

Sector Composition

1 Technology 1.1%
2 Industrials 0.63%
3 Communication Services 0.5%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$34.9M 11.84%
948,534
-352,220
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$25.4M 8.6%
37,178
-2,849
VV icon
3
Vanguard Large-Cap ETF
VV
$45.9B
$22.6M 7.66%
71,793
+13,941
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.2B
$21.7M 7.35%
56,009
+867
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62B
$16.6M 5.64%
618,115
-84,071
PTL icon
6
Inspire 500 ETF
PTL
$675M
$15.7M 5.31%
63,078
+8,512
ESUM
7
Eventide US Market ETF
ESUM
$138M
$14.3M 4.84%
530,298
+42,752
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13.3M 4.51%
+41,177
BIBL icon
9
Inspire 100 ETF
BIBL
$386M
$13.1M 4.43%
289,767
+166,507
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$169B
$12.5M 4.25%
139,951
-33,931
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$11.1M 3.75%
76,768
-4,958
CGGR icon
12
Capital Group Growth ETF
CGGR
$19.7B
$10.7M 3.63%
+240,497
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$8M 2.71%
187,431
-70,953
TPIF icon
14
Timothy Plan International ETF
TPIF
$215M
$7.67M 2.6%
221,185
+68,105
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$6.97M 2.36%
+313,634
IWL icon
16
iShares Russell Top 200 ETF
IWL
$1.97B
$6.34M 2.15%
37,156
-2,905
ESSC
17
Eventide Small Cap ETF
ESSC
$18M
$3.92M 1.33%
+151,474
FDLS icon
18
Inspire Fidelis Multi Factor ETF
FDLS
$161M
$3.87M 1.31%
+108,411
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.41M 1.16%
22,956
-1,980
VUG icon
20
Vanguard Growth ETF
VUG
$192B
$3.21M 1.09%
6,576
+24
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$3.13M 1.06%
57,271
-2,509
VB icon
22
Vanguard Small-Cap ETF
VB
$70.4B
$3.09M 1.05%
11,969
+10,846
IVV icon
23
iShares Core S&P 500 ETF
IVV
$701B
$2.46M 0.83%
3,594
-29
MSFT icon
24
Microsoft
MSFT
$2.91T
$1.88M 0.64%
3,891
ELCV
25
Eventide High Dividend ETF
ELCV
$167M
$1.84M 0.62%
69,191
+9,277
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