SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+3.63%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
-$391K
Cap. Flow %
-0.47%
Top 10 Hldgs %
70.86%
Holding
38
New
6
Increased
12
Reduced
11
Closed
9

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.93M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.68M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.57M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.27M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.73M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.37M
3
IYH icon
iShares US Healthcare ETF
IYH
$2.95M
4
CMBS icon
iShares CMBS ETF
CMBS
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.24M 11.01%
126,088
+1,352
+1% +$99.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.97M 9.49%
190,451
+1,519
+0.8% +$63.5K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.94M 9.46%
104,431
+4,282
+4% +$325K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.16M 8.53%
87,820
+1,938
+2% +$158K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.28M 7.48%
96,733
+3,208
+3% +$208K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.58M 6.65%
119,931
+13,178
+12% +$613K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.99M 4.76%
142,172
-6,384
-4% -$179K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.93M 4.68%
+61,857
New +$3.93M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.69M 4.4%
47,221
+501
+1% +$39.2K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.68M 4.39%
+33,284
New +$3.68M
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$140M
$3.57M 4.25%
+145,318
New +$3.57M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$3.24M 3.86%
29,834
+23,227
+352% +$2.52M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.03M 3.62%
70,105
+22,559
+47% +$976K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.82M 3.36%
64,964
+4,259
+7% +$185K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.66M 3.17%
32,972
-18,263
-36% -$1.48M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.76M 2.09%
36,120
+26,124
+261% +$1.27M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.38M 1.64%
26,744
-4,510
-14% -$232K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.19M 1.42%
58,028
+24,412
+73% +$501K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.03M 1.22%
+54,079
New +$1.03M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$716K 0.85%
28,626
-1,861
-6% -$46.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$564K 0.67%
4,430
-10,841
-71% -$1.38M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$493K 0.59%
8,396
-20,901
-71% -$1.23M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$407K 0.49%
9,585
-1,144
-11% -$48.6K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$320K 0.38%
15,338
-2,242
-13% -$46.8K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$291K 0.35%
+3,151
New +$291K
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