SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+4.74%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$3.28M
Cap. Flow %
-3.57%
Top 10 Hldgs %
69.58%
Holding
25
New
4
Increased
4
Reduced
16
Closed
1

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$716K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$203K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$41.8K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.26M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.46M
3
VTV icon
Vanguard Value ETF
VTV
$479K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$422K
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$291K

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
$9.64M 10.48%
76,774
-3,360
-4% -$422K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.18M 9.98%
312,278
+1,422
+0.5% +$41.8K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.33M 9.06%
69,475
-3,996
-5% -$479K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.61M 7.19%
68,945
-2,799
-4% -$268K
XRLV icon
5
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$6.32M 6.87%
153,351
-7,065
-4% -$291K
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$6.32M 6.87%
336,078
-262
-0.1% -$4.92K
IYLD icon
7
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4.53M 4.93%
177,408
+468
+0.3% +$12K
DWM icon
8
WisdomTree International Equity Fund
DWM
$593M
$4.41M 4.8%
82,482
-3,282
-4% -$176K
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.38M 4.76%
81,299
-2,628
-3% -$142K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 4.65%
65,238
-64,890
-50% -$4.26M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.19M 4.55%
+41,816
New +$4.19M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.16M 4.52%
98,844
-4,793
-5% -$202K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4M 4.35%
132,379
-5,736
-4% -$173K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.9M 4.24%
93,003
-3,698
-4% -$155K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.72M 2.96%
81,170
-7,787
-9% -$261K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.5M 2.72%
80,186
-5,237
-6% -$163K
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.07M 2.25%
21,853
-411
-2% -$38.9K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.44M 1.56%
27,703
-2,507
-8% -$130K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.14M 1.24%
20,587
-1,710
-8% -$94.9K
OVL icon
20
Overlay Shares Large Cap Equity ETF
OVL
$169M
$716K 0.78%
+26,243
New +$716K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
$382K 0.42%
12,058
+1,029
+9% +$32.6K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$352K 0.38%
9,955
+1,102
+12% +$39K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.23%
+8,103
New +$208K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$203K 0.22%
+7,927
New +$203K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-41,010
Closed -$1.46M