SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M

Top Sells

1
+$31.9M
2
+$11.1M
3
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8M

Sector Composition

1 Industrials 1.27%
2 Technology 0.83%
3 Communication Services 0.44%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$23.6M 8.86%
36,233
-945
IWV icon
2
iShares Russell 3000 ETF
IWV
$19B
$20.8M 7.83%
56,171
+162
VV icon
3
Vanguard Large-Cap ETF
VV
$50.6B
$19.7M 7.42%
66,039
-5,754
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$14.7M 5.51%
+153,619
ESUM
5
Eventide US Market ETF
ESUM
$153M
$13.7M 5.16%
524,422
-5,876
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$68.4B
$13.1M 4.93%
511,149
-106,966
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$13.1M 4.91%
230,154
+172,883
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.5B
$13M 4.89%
+68,553
PTL icon
9
Inspire 500 ETF
PTL
$791M
$12.7M 4.79%
50,874
-12,204
ESSC
10
Eventide Small Cap ETF
ESSC
$26.2M
$10.8M 4.07%
413,836
+262,362
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.3B
$10.7M 4.02%
43,152
+41,684
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14B
$10.4M 3.93%
33,296
-7,881
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$10.3M 3.87%
+167,992
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$10.1M 3.81%
+202,891
BIBL icon
15
Inspire 100 ETF
BIBL
$427M
$9.74M 3.66%
206,605
-83,162
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.13B
$5.61M 2.11%
34,978
-2,178
FDLS icon
17
Inspire Fidelis Multi Factor ETF
FDLS
$190M
$5.04M 1.89%
136,333
+27,922
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.29M 1.61%
47,399
-92,552
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.58M 1.35%
+39,081
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$3.18M 1.2%
22,345
-611
VB icon
21
Vanguard Small-Cap ETF
VB
$77B
$2.95M 1.11%
11,265
-704
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$294M
$2.84M 1.07%
80,324
-868,210
IVV icon
23
iShares Core S&P 500 ETF
IVV
$795B
$2.38M 0.9%
3,649
+55
ELCV
24
Eventide High Dividend ETF
ELCV
$191M
$2.15M 0.81%
74,014
+4,823
WWJD icon
25
Inspire International ETF
WWJD
$504M
$2M 0.75%
53,498
+19,321
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