SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+7.17%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$2.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
51.03%
Holding
42
New
12
Increased
7
Reduced
12
Closed
11

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.49M

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$5M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$4.19M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.45M 1.52%
+29,615
New +$1.45M
KBE icon
27
SPDR S&P Bank ETF
KBE
$1.6B
$1.41M 1.47%
+27,131
New +$1.41M
IQDG icon
28
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.33M 1.39%
35,765
+10,790
+43% +$400K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$976K 1.02%
6,438
-9,466
-60% -$1.44M
GAL icon
30
SPDR SSGA Global Allocation ETF
GAL
$263M
$920K 0.96%
+20,924
New +$920K
IYLD icon
31
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$825K 0.86%
35,232
+1,004
+3% +$23.5K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-41,651
Closed -$4.04M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-53,271
Closed -$1.71M
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-34,667
Closed -$1.34M
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-57,113
Closed -$5M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-23,474
Closed -$1.72M
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.32B
– –
-60,783
Closed -$1.57M
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-91,035
Closed -$2.86M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-58,071
Closed -$3.94M
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-35,021
Closed -$2.02M
XTN icon
41
SPDR S&P Transportation ETF
XTN
$150M
– –
-58,683
Closed -$4.19M
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