SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-0.29%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$8.14M
Cap. Flow %
8.52%
Top 10 Hldgs %
65.33%
Holding
44
New
10
Increased
20
Reduced
6
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.78M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.9M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.54M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.18M
3
PMR
Invesco Dynamic Retail ETF
PMR
$3.76M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$3.36M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$753K 0.79%
7,191
+76
+1% +$7.96K
MINC
27
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$641K 0.67%
+13,088
New +$641K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$635K 0.66%
14,764
-85
-0.6% -$3.66K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$586K 0.61%
11,991
+5,252
+78% +$257K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$898M
$568K 0.59%
19,735
-2,685
-12% -$77.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$475K 0.5%
+9,430
New +$475K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$475K 0.5%
+9,592
New +$475K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$438K 0.46%
12,737
-258
-2% -$8.87K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$434K 0.45%
2,722
+114
+4% +$18.2K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$275K 0.29%
+4,088
New +$275K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$189K 0.2%
+9,974
New +$189K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-133,120
Closed -$9.54M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,480
Closed -$156K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-138,818
Closed -$9.18M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.7B
– –
-3,334
Closed -$415K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-4,322
Closed -$748K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-6,841
Closed -$722K
XTN icon
43
SPDR S&P Transportation ETF
XTN
$149M
– –
-31,578
Closed -$3.36M
PMR
44
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-90,542
Closed -$3.76M
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