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
$88.8M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.23M
3
+$2.07M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$472K

Top Sells

1
+$37.2M
2
+$36.4M
3
+$34.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.3M

Sector Composition

1 Consumer Staples 0.87%
2 Technology 0.81%
3 Financials 0.6%
4 Industrials 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 17.58%
32,854
-72,952
2
$15.3M 17.24%
+814,329
3
$8.73M 9.83%
75,894
-159,283
4
$5.6M 6.31%
160,508
+59,435
5
$5.41M 6.09%
72,000
-266,587
6
$5.02M 5.66%
48,091
-95,864
7
$4.23M 4.76%
+183,688
8
$4.04M 4.55%
8,464
-23,763
9
$4.01M 4.52%
14,660
-135,891
10
$3.64M 4.1%
23,456
-25,045
11
$3.51M 3.95%
33,332
-37,782
12
$3.17M 3.57%
34,666
-3,502
13
$2.77M 3.12%
83,574
+14,262
14
$1.35M 1.52%
7,998
-8,607
15
$1.24M 1.39%
+26,833
16
$1.08M 1.21%
15,326
-129,365
17
$965K 1.09%
5,508
-9,973
18
$769K 0.87%
5,249
-142
19
$496K 0.56%
1,319
-345
20
$443K 0.5%
1,498
+7
21
$379K 0.43%
20,427
-132,249
22
$322K 0.36%
25,338
+8
23
$278K 0.31%
+1,273
24
$222K 0.25%
1,154
-6,983
25
$213K 0.24%
+1,625
1
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