SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
16.57%
1 Year Est. Return
-16.57%
AUM
$46.7M
AUM Growth
-$11.7M
(-20%)
Holding
34
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.4M | |
| 3 | +$1.31M | |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$786K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$708K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.49M | |
| 3 | +$1.71M | |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.58M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| $333K | 0.71% |
11,244
-10,023
|
|
||
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
| $321K | 0.69% |
+6,683
|
|
||
28
Vanguard Value ETF
VTV
$147B
| $270K | 0.58% |
2,049
-37
|
|
||
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
| $204K | 0.44% |
3,322
-225
|
|
||
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-43,676
|
|
||
31
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| – | – |
-39,688
|
|
||
32
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
| – | – |
-6,058
|
|
||
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
| – | – |
-10,375
|
|
||
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
-25,861
|
|