SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-12.41%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
54
New
10
Increased
13
Reduced
13
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$9.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.56M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.39M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Consumer Staples | 0.4% |
| 3 | Utilities | 0.37% |
| 4 | Industrials | 0.27% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$361B
| – | – |
-25,901
| Closed | -$9.39M |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-69,925
| Closed | -$9.41M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-105,232
| Closed | -$8.3M |
|
54
Tesla
TSLA
$1.07T
| – | – |
-212
| Closed | -$228K |
|