SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
1-Year Return
12.89%
This Quarter Return
+9.93%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$33.9M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$49.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.9M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
$10.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.96M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.13M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$7.76M |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| – | – |
-16,774
| Closed | -$2.36M |
|
77
United Parcel Service
UPS
$71.6B
| – | – |
-9,688
| Closed | -$1.07M |
|