SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+7.1%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$549K
Cap. Flow %
0.61%
Top 10 Hldgs %
56.2%
Holding
38
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.72M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.03M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.62M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.16M

Top Sells

1
KIE icon
SPDR S&P Insurance ETF
KIE
$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.1M
4
DWM icon
WisdomTree International Equity Fund
DWM
$1.91M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.12M 1.24%
35,692
+76
+0.2% +$2.38K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$1.07M 1.18%
17,268
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$1.06M 1.17%
+5,624
New +$1.06M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$800K 0.89%
28,427
-60,986
-68% -$1.72M
IYLD icon
30
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$798K 0.88%
35,386
-5,238
-13% -$118K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$246K 0.27%
+2,369
New +$246K
ARKK icon
32
ARK Innovation ETF
ARKK
$7.34B
– –
-13,579
Closed -$968K
DEW icon
33
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-36,457
Closed -$1.4M
DWM icon
34
WisdomTree International Equity Fund
DWM
$586M
– –
-43,112
Closed -$1.91M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,527
Closed -$1.06M
KIE icon
36
SPDR S&P Insurance ETF
KIE
$844M
– –
-128,938
Closed -$3.53M
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
– –
-30,805
Closed -$916K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-42,303
Closed -$2.1M
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