SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-10.49%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$10.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
67.42%
Holding
37
New
10
Increased
1
Reduced
18
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.63M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.27M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.89M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.26M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$4.96M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$329K 0.32%
18,338
-127,761
-87% -$2.29M
XHE icon
27
SPDR S&P Health Care Equipment ETF
XHE
$153M
$230K 0.22%
3,289
-70,935
-96% -$4.96M
XAR icon
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$229K 0.22%
2,896
-58,737
-95% -$4.64M
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$211K 0.2%
+6,504
New +$211K
BND icon
30
Vanguard Total Bond Market
BND
$133B
– –
-132,975
Closed -$10.5M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-42,687
Closed -$6.04M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-3,975
Closed -$203K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-63,654
Closed -$3.42M
MLPA icon
34
Global X MLP ETF
MLPA
$1.85B
– –
-47,069
Closed -$450K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-14,269
Closed -$355K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-161,437
Closed -$5.26M
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,292
Closed -$272K
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