SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+16.18%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$19.1M
Cap. Flow %
22.19%
Top 10 Hldgs %
50.12%
Holding
40
New
18
Increased
7
Reduced
9
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$3.58M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$3.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.85M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.89M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.52M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$2.49M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$122M
$1.4M 1.63%
+36,457
New +$1.4M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.25M 1.46%
+18,990
New +$1.25M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$627M
$1.16M 1.35%
31,737
+14,933
+89% +$544K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.06M 1.23%
5,527
-5,160
-48% -$991K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.05M 1.22%
+35,616
New +$1.05M
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$1.03M 1.2%
+17,268
New +$1.03M
ARKK icon
32
ARK Innovation ETF
ARKK
$7.34B
$968K 1.13%
+13,579
New +$968K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$916K 1.07%
30,805
-30,407
-50% -$904K
IYLD icon
34
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$902K 1.05%
40,624
-112,238
-73% -$2.49M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-23,173
Closed -$1.18M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-14,796
Closed -$1.25M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
– –
-5,963
Closed -$483K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-124,967
Closed -$3.84M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-65,155
Closed -$3.52M
XRLV icon
40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-24,856
Closed -$776K
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