SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-4.6%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$6.35M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.04%
Holding
36
New
7
Increased
10
Reduced
9
Closed
10

Top Buys

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$6.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.73M
3
MLPA icon
Global X MLP ETF
MLPA
$1.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.49M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Top Sells

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$10.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.62M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$17.1M 26.59%
125,234
+12,663
+11% +$1.73M
MDIV icon
2
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$6.7M 10.42%
+50,772
New +$6.7M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.64M 7.23%
74,003
+4,571
+7% +$287K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.38M 6.82%
63,188
+17,171
+37% +$1.19M
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$161M
$3.82M 5.95%
17,157
-48,425
-74% -$10.8M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.05M 4.74%
9,328
+2,645
+40% +$864K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.74M 4.26%
21,332
+813
+4% +$104K
OVL icon
8
Overlay Shares Large Cap Equity ETF
OVL
$169M
$2.71M 4.21%
75,297
-41,590
-36% -$1.49M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.89M 2.94%
71,257
+8,037
+13% +$213K
SPD icon
10
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.85M 2.88%
90,430
-18,645
-17% -$381K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.69M 2.63%
54,441
+30,285
+125% +$941K
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$1.61M 2.51%
+12,681
New +$1.61M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.6M 2.48%
16,753
-168
-1% -$16K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.49M 2.32%
+21,262
New +$1.49M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 2.06%
57,112
-58,245
-50% -$1.35M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.13M 1.77%
37,656
-24,224
-39% -$729K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.04M 1.62%
39,563
+28,319
+252% +$746K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$964K 1.5%
13,724
-9,609
-41% -$675K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$874K 1.36%
31,535
-8,432
-21% -$234K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$805K 1.25%
16,093
-10,560
-40% -$528K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$738K 1.15%
17,499
+10,799
+161% +$455K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$715K 1.11%
+41,498
New +$715K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$447K 0.7%
+13,380
New +$447K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$364K 0.57%
9,331
+163
+2% +$6.36K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$351K 0.55%
+5,572
New +$351K
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