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

Top Buys

1
+$13.9M
2
+$3.99M
3
+$3.42M
4
PTL icon
Inspire 500 ETF
PTL
+$3.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$4.25M
2
+$2.1M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
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
1
$36.6M 15.41%
1,578,420
+5,475
2
$30.3M 12.77%
51,710
+2,965
3
$20.7M 8.73%
97,104
+14,171
4
$19.6M 8.24%
72,522
+14,780
5
$16.8M 7.08%
50,282
+2,904
6
$14.4M 6.05%
230,395
+223,648
7
$11.7M 4.94%
115,605
+5,919
8
$11.6M 4.87%
89,882
+26,593
9
$9.1M 3.84%
175,022
+4,517
10
$9.06M 3.82%
160,477
+14,178
11
$8.06M 3.4%
55,695
-3,084
12
$6.44M 2.71%
105,044
+7,848
13
$4.71M 1.98%
129,569
+15,977
14
$4.69M 1.98%
120,615
+16,618
15
$2.8M 1.18%
24,311
+21,504
16
$2.53M 1.07%
4,301
-20
17
$2.5M 1.05%
15,650
+1,408
18
$2.47M 1.04%
53,296
+7,298
19
$1.85M 0.78%
4,387
-550
20
$1.52M 0.64%
34,593
+5,117
21
$1.3M 0.55%
46,801
-6,761
22
$1.22M 0.51%
+9,688
23
$1.17M 0.49%
45,123
-15,169
24
$1.07M 0.45%
5,020
-553
25
$972K 0.41%
3,681
+682
1
2 3