SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.73M
3
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Top Sells

1
+$10.8M
2
+$2.62M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$17.1M 26.59%
125,234
+12,663
MDIV icon
2
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$6.7M 10.42%
+50,772
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$4.64M 7.23%
74,003
+4,571
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$4.38M 6.82%
63,188
+17,171
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$151M
$3.82M 5.95%
17,157
-48,425
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$3.05M 4.74%
9,328
+2,645
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.74M 4.26%
21,332
+813
OVL icon
8
Overlay Shares Large Cap Equity ETF
OVL
$178M
$2.71M 4.21%
75,297
-41,590
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.89M 2.94%
71,257
+8,037
SPD icon
10
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.85M 2.88%
90,430
-18,645
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$1.69M 2.63%
54,441
+30,285
MLPA icon
12
Global X MLP ETF
MLPA
$1.81B
$1.61M 2.51%
+12,681
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.6M 2.48%
16,753
-168
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.49M 2.32%
+21,262
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.32M 2.06%
57,112
-58,245
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$1.13M 1.77%
37,656
-24,224
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.04M 1.62%
39,563
+28,319
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$964K 1.5%
13,724
-9,609
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$874K 1.36%
31,535
-8,432
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$805K 1.25%
16,093
-10,560
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$738K 1.15%
17,499
+10,799
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$715K 1.11%
+41,498
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$447K 0.7%
+13,380
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$364K 0.57%
9,331
+163
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$351K 0.55%
+5,572
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