SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.99%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$8.92M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.6%
Holding
36
New
–
Increased
29
Reduced
6
Closed
1

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.59M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$993K
4
VUG icon
Vanguard Growth ETF
VUG
$689K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$635K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
2
IYE icon
iShares US Energy ETF
IYE
$822K
3
IYW icon
iShares US Technology ETF
IYW
$90.2K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$87.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$53.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$607K 0.78%
13,757
+2,234
+19% +$98.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$586K 0.75%
11,187
+1,686
+18% +$88.3K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$469K 0.6%
22,244
+3,414
+18% +$72K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$897M
$451K 0.58%
14,828
+166
+1% +$5.05K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$360K 0.46%
6,956
+1,134
+19% +$58.7K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$312K 0.4%
9,325
-2,624
-22% -$87.8K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$258K 0.33%
1,809
+294
+19% +$41.9K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$243K 0.31%
2,673
+433
+19% +$39.4K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
$224K 0.29%
4,440
+1,111
+33% +$56.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$103K 0.13%
4,286
+48
+1% +$1.15K
IYE icon
36
iShares US Energy ETF
IYE
$1.2B
– –
-15,957
Closed -$822K
1
2