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
$88.8M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.09M
3
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$446K

Top Sells

1
+$36.4M
2
+$34.6M
3
+$32.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.2M

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
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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-78,251
40
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41
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-8,561
42
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-2,494
43
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44
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-172,168
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