SEM

Strategic Equity Management Portfolio holdings

AUM $270M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.23M
3
+$2.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$472K

Top Sells

1
+$37.2M
2
+$36.4M
3
+$34.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.3M

Sector Composition

1 Consumer Staples 0.87%
2 Technology 0.81%
3 Financials 0.6%
4 Industrials 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,561
27
– –
-2,494
28
– –
-15,419
29
– –
-1,445
30
– –
-43,527
31
– –
-53,982
32
– –
-3,023
33
– –
-620
34
– –
-2,730
35
– –
-1,987
36
– –
-2,004
37
– –
-387,128
38
– –
-685
39
– –
-12,141
40
– –
-18,017
41
– –
-2,557
42
– –
-78,251
43
– –
-172,168
44
– –
-5,880
1
2