SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+10.18%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$12.5M
Cap. Flow %
-12.61%
Top 10 Hldgs %
69.76%
Holding
33
New
4
Increased
2
Reduced
16
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.33M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.9M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$335K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$274K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$4.27M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.15M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.68M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

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
$10.9M 11.03%
97,533
-14,938
-13% -$1.68M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.84M 9.92%
344,664
+9,594
+3% +$274K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.43M 9.51%
336,141
-40,205
-11% -$1.13M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.86M 8.94%
82,346
-13,996
-15% -$1.51M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.98M 6.03%
187,316
+747
+0.4% +$23.9K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.14M 5.18%
24,366
-4,091
-14% -$862K
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$5.1M 5.14%
100,625
-13,486
-12% -$683K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.83M 4.87%
82,091
-6,348
-7% -$373K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.6M 4.64%
51,377
-6,535
-11% -$585K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.47M 4.5%
+39,231
New +$4.47M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.39M 4.43%
153,795
-20,700
-12% -$591K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$4.33M 4.37%
+18,718
New +$4.33M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.15M 4.19%
124,504
-21,143
-15% -$705K
QEMM icon
14
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$3.69M 3.72%
62,388
-9,495
-13% -$562K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.94M 2.97%
102,185
-12,746
-11% -$367K
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.9M 2.92%
+42,838
New +$2.9M
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.14M 2.16%
25,762
-2,556
-9% -$213K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2M 2.01%
94,939
-7,069
-7% -$149K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.53%
29,895
-3,880
-11% -$198K
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.25M 1.26%
51,712
-8,418
-14% -$204K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$336K 0.34%
9,825
-2,121
-18% -$72.5K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$335K 0.34%
+18,234
New +$335K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-11,090
Closed -$1.18M
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-6,504
Closed -$211K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-18,338
Closed -$329K
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