SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-13.7%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
-$4.72M
Cap. Flow %
-10.1%
Top 10 Hldgs %
65.83%
Holding
34
New
4
Increased
9
Reduced
13
Closed
5

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.94M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.31M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$786K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$708K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.54M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.49M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$333K 0.71%
11,244
-10,023
-47% -$297K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$321K 0.69%
+6,683
New +$321K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$270K 0.58%
2,049
-37
-2% -$4.88K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$204K 0.44%
3,322
-225
-6% -$13.8K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-25,861
Closed -$1.71M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-43,676
Closed -$2.54M
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-39,688
Closed -$2.49M
JMOM icon
33
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
– –
-6,058
Closed -$267K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-10,375
Closed -$1.58M
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