SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+2.92%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$11.1M
Cap. Flow %
-12.33%
Top 10 Hldgs %
70.07%
Holding
27
New
5
Increased
3
Reduced
16
Closed
3

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.61M
2
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.21M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.14M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.83M

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
$10.5M 11.58%
88,180
-9,353
-10% -$1.11M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.55M 10.57%
327,282
-17,382
-5% -$507K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.63M 9.56%
77,816
-4,530
-6% -$502K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.6M 9.53%
139,387
+57,296
+70% +$3.54M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.61M 5.1%
+90,334
New +$4.61M
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$4.52M 5%
88,525
-12,100
-12% -$617K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.45M 4.92%
48,253
-3,124
-6% -$288K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$4.37M 4.84%
18,172
-546
-3% -$131K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.16M 4.6%
144,900
-191,241
-57% -$5.49M
XRLV icon
10
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$3.96M 4.38%
+102,467
New +$3.96M
QEMM icon
11
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$3.72M 4.12%
62,639
+251
+0.4% +$14.9K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$3.18M 3.52%
171,890
+153,656
+843% +$2.84M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.91M 3.23%
92,374
-94,942
-51% -$3M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.74M 3.03%
92,108
-61,687
-40% -$1.83M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.73M 3.02%
80,047
-44,457
-36% -$1.51M
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.69M 2.98%
40,672
-2,166
-5% -$143K
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.05M 2.27%
23,764
-1,998
-8% -$172K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.95M 2.15%
89,679
-5,260
-6% -$114K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.69%
29,883
-12
-0% -$611
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.41M 1.56%
47,562
-54,623
-53% -$1.62M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.21M 1.34%
+22,927
New +$1.21M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$332K 0.37%
+10,555
New +$332K
IYLD icon
23
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$300K 0.33%
+11,949
New +$300K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K 0.33%
8,517
-1,308
-13% -$45.6K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-24,366
Closed -$5.14M
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