SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.01%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
39
New
14
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$8.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.06M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.77M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 0.7% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.51% |
| 4 | Industrials | 0.46% |
