SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.71M
3
+$578K
4
ESUM
Eventide US Market ETF
ESUM
+$373K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$110K

Top Sells

1
+$7.96M
2
+$6.81M
3
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

1 Technology 1.19%
2 Industrials 0.59%
3 Communication Services 0.42%
4 Financials 0.4%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.12%
12,092
-1,284
52
$292K 0.11%
1,748
+44
53
$290K 0.11%
473
-8
54
$287K 0.11%
3,069
-35
55
$285K 0.11%
1,123
-186
56
$275K 0.1%
775
57
$274K 0.1%
11,774
-641
58
$249K 0.09%
3,387
59
$245K 0.09%
1,118
-120
60
$238K 0.09%
3,098
61
$231K 0.09%
6,518
62
$220K 0.08%
1,645
63
$216K 0.08%
430
64
$212K 0.08%
751
-632
65
$136K 0.05%
+11,022
66
– –
-74,691
67
– –
-79,021
68
– –
-19,401
69
– –
-46,194
70
– –
-7,343
71
– –
-20,947
1 2
3