SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+2.63%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$4.54M
Cap. Flow %
-6.39%
Top 10 Hldgs %
82.85%
Holding
21
New
1
Increased
4
Reduced
12
Closed
4

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$2.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.85M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$901K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$317K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$3.41K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.26M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$2.76M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$943K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$520K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
1
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.35M 11.75%
96,642
-6,026
-6% -$520K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.13M 11.44%
120,177
-5,903
-5% -$399K
DWM icon
3
WisdomTree International Equity Fund
DWM
$593M
$7.81M 10.99%
165,937
+48,769
+42% +$2.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.81M 10.99%
100,929
-6,576
-6% -$509K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.87M 9.66%
151,162
-9,228
-6% -$419K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.74M 9.48%
77,444
-4,338
-5% -$377K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$3.63M 5.11%
24,961
-2,467
-9% -$359K
IXP icon
8
iShares Global Comm Services ETF
IXP
$593M
$3.47M 4.89%
56,138
-1,487
-3% -$92K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.26M 4.59%
90,765
+8,842
+11% +$317K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.81M 3.95%
84,877
-2,078
-2% -$68.7K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$2.76M 3.88%
91,899
-2,044
-2% -$61.3K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.74M 3.85%
32,529
-22
-0.1% -$1.85K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.74M 3.85%
139,926
+94,429
+208% +$1.85M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.38M 1.94%
27,525
-33
-0.1% -$1.66K
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$901K 1.27%
+35,633
New +$901K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$852K 1.2%
23,157
-878
-4% -$32.3K
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$826K 1.16%
31,721
+131
+0.4% +$3.41K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-114,762
Closed -$3.26M
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,987
Closed -$97K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-29,932
Closed -$943K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-23,949
Closed -$2.76M