SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-4.6%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$6.35M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.04%
Holding
36
New
7
Increased
10
Reduced
9
Closed
10

Top Buys

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$6.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.73M
3
MLPA icon
Global X MLP ETF
MLPA
$1.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.49M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Top Sells

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$10.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.62M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$246K 0.38%
+4,006
New +$246K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-8,724
Closed -$831K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-13,300
Closed -$652K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
– –
-42,184
Closed -$2.62M
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-3,322
Closed -$204K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-7,121
Closed -$516K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-12,640
Closed -$526K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
– –
-1,478
Closed -$483K
VTV icon
34
Vanguard Value ETF
VTV
$143B
– –
-2,049
Closed -$270K
VUG icon
35
Vanguard Growth ETF
VUG
$183B
– –
-6,297
Closed -$1.4M
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-16,406
Closed -$748K
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