SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+7.11%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
24
New
24
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.4M 11.82%
+176,006
New +$13.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 9.8%
+219,716
New +$11.1M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$10M 8.79%
+224,724
New +$10M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.41M 7.39%
+90,343
New +$8.41M
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$335M
$6.52M 5.73%
+194,973
New +$6.52M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.35M 4.7%
+66,781
New +$5.35M
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$5.05M 4.44%
+50,439
New +$5.05M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.78M 4.2%
+144,144
New +$4.78M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.75M 4.18%
+70,759
New +$4.75M
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$268M
$4.73M 4.16%
+56,298
New +$4.73M
HVPW
11
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4.59M 4.03%
+180,071
New +$4.59M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.53M 3.98%
+37,030
New +$4.53M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.45M 3.91%
+137,281
New +$4.45M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$4.4M 3.86%
+34,692
New +$4.4M
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$4.27M 3.75%
+128,669
New +$4.27M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.8M 3.34%
+81,244
New +$3.8M
CMBS icon
17
iShares CMBS ETF
CMBS
$465M
$2.46M 2.16%
+48,103
New +$2.46M
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$2.45M 2.15%
+22,160
New +$2.45M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.26M 1.99%
+19,365
New +$2.26M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.75M 1.54%
+70,549
New +$1.75M
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.42M 1.25%
+68,515
New +$1.42M
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.18M 1.04%
+15,024
New +$1.18M
IYM icon
23
iShares US Basic Materials ETF
IYM
$567M
$1.17M 1.03%
+14,326
New +$1.17M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$860K 0.76%
+34,562
New +$860K