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
$237M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.99M
3
+$3.42M
4
PTL icon
Inspire 500 ETF
PTL
+$3.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$4.25M
2
+$2.1M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$890K

Sector Composition

1 Technology 1.54%
2 Industrials 0.84%
3 Communication Services 0.41%
4 Consumer Staples 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.41%
5,078
27
$967K 0.41%
3,336
+892
28
$959K 0.4%
3,831
+1,891
29
$957K 0.4%
9,595
+6,262
30
$878K 0.37%
3,732
-398
31
$871K 0.37%
11,245
-2,664
32
$854K 0.36%
5,094
33
$790K 0.33%
14,537
-3,674
34
$721K 0.3%
14,387
-40,712
35
$652K 0.27%
10,717
36
$551K 0.23%
1,520
+11
37
$505K 0.21%
5,751
+931
38
$413K 0.17%
25,363
+5
39
$373K 0.16%
5,324
+45
40
$373K 0.16%
+1,698
41
$351K 0.15%
7,765
+133
42
$344K 0.14%
1,431
-12
43
$326K 0.14%
+3,534
44
$312K 0.13%
+16,887
45
$306K 0.13%
13,466
-1,273
46
$301K 0.13%
2,239
+30
47
$296K 0.12%
10,623
+1,035
48
$290K 0.12%
1,625
49
$271K 0.11%
1,419
+1
50
$230K 0.1%
+1,047
1
2
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