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

Top Buys

1
+$14.3M
2
+$4M
3
+$3.44M
4
PTL icon
Inspire 500 ETF
PTL
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

1
+$4.25M
2
+$2.1M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
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
51
$219K 0.09%
407
52
$210K 0.09%
6,518
53
– –
-73,838
54
– –
-34,294
55
– –
-4,698
56
– –
-37,879
57
– –
-19,551
58
– –
-23,132
59
– –
-13,208
1 2
3