SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+1.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
+$383K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.94%
Holding
28
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.03M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.28M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.37M
2
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$3.72M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.91M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.73M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.69M

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
$9.56M 10.44%
80,134
-8,046
-9% -$959K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.21M 10.07%
310,856
-16,426
-5% -$487K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.34M 9.12%
130,128
-9,259
-7% -$593K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.2M 8.96%
73,471
-4,345
-6% -$485K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.8M 7.43%
71,744
+23,491
+49% +$2.23M
XRLV icon
6
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$6.32M 6.91%
160,416
+57,949
+57% +$2.28M
MDIV icon
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$6.2M 6.78%
336,340
+164,450
+96% +$3.03M
IYLD icon
8
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4.42M 4.83%
176,940
+164,991
+1,381% +$4.12M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.34M 4.75%
83,927
-6,407
-7% -$331K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$4.26M 4.66%
85,764
-2,761
-3% -$137K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.06M 4.43%
+103,637
New +$4.06M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.91M 4.27%
138,115
-6,785
-5% -$192K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.76M 4.11%
+96,701
New +$3.76M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.76M 3.02%
88,957
+41,395
+87% +$1.28M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.51M 2.74%
85,423
-6,685
-7% -$196K
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.98M 2.16%
22,264
-1,500
-6% -$133K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.57M 1.72%
+30,210
New +$1.57M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$1.46M 1.6%
+41,010
New +$1.46M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.17M 1.28%
22,297
-630
-3% -$33K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$357K 0.39%
11,029
+474
+4% +$15.3K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$312K 0.34%
8,853
+336
+4% +$11.8K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-40,672
Closed -$2.69M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-29,883
Closed -$1.52M
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
– –
-18,172
Closed -$4.37M
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-92,374
Closed -$2.91M
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