SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.36%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$7.38M
Cap. Flow %
8.42%
Top 10 Hldgs %
68.07%
Holding
42
New
7
Increased
20
Reduced
7
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.74M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.05M
3
PMR
Invesco Dynamic Retail ETF
PMR
$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.75M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$945K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.71M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
5
IYJ icon
iShares US Industrials ETF
IYJ
$862K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$738K 0.84%
35,140
+3,549
+11% +$74.5K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.35B
$722K 0.82%
+6,841
New +$722K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$897M
$681K 0.78%
22,420
+7,592
+51% +$231K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$643K 0.73%
14,849
+1,092
+8% +$47.3K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$450K 0.51%
12,995
+3,670
+39% +$127K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$415K 0.47%
3,334
-3,225
-49% -$401K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$405K 0.46%
2,608
+799
+44% +$124K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$332K 0.38%
+6,739
New +$332K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$156K 0.18%
6,480
+2,194
+51% +$52.8K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,440
Closed -$224K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-34,254
Closed -$2.86M
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.72B
– –
-8,087
Closed -$862K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-72,699
Closed -$3.18M
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-2,673
Closed -$243K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-6,956
Closed -$360K
VUG icon
41
Vanguard Growth ETF
VUG
$183B
– –
-45,155
Closed -$4.71M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-19,780
Closed -$792K
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