SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 Trust 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
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27
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29
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30
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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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-53,982
40
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41
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42
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43
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44
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