SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-13.82%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$20.3M
Cap. Flow %
-33.93%
Top 10 Hldgs %
74.21%
Holding
31
New
7
Increased
3
Reduced
12
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.84M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.34M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$6.32M
2
DWM icon
WisdomTree International Equity Fund
DWM
$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.16M
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.01M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.38M 13.98%
277,221
-35,057
-11% -$1.06M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.74M 12.92%
72,709
-4,065
-5% -$433K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.61M 9.37%
69,852
+907
+1% +$72.9K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.01M 6.7%
52,535
+30,682
+140% +$2.34M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.84M 6.41%
+124,967
New +$3.84M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.52M 5.87%
65,155
-83
-0.1% -$4.48K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.33M 5.55%
76,956
-4,343
-5% -$188K
IYLD icon
8
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.06M 5.1%
152,862
-24,546
-14% -$491K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.72M 4.54%
30,525
-38,950
-56% -$3.47M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.26M 3.78%
+48,660
New +$2.26M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.07M 3.46%
78,392
-1,794
-2% -$47.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.04M 3.41%
88,646
-43,733
-33% -$1.01M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 2.69%
+10,687
New +$1.61M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.61M 2.68%
+16,200
New +$1.61M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.59M 2.66%
61,212
-19,958
-25% -$519K
OVL icon
16
Overlay Shares Large Cap Equity ETF
OVL
$169M
$1.37M 2.28%
63,557
+37,314
+142% +$801K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.25M 2.09%
14,796
-27,020
-65% -$2.28M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.18M 1.97%
23,173
-4,530
-16% -$231K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$901K 1.5%
+16,573
New +$901K
XRLV icon
20
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$776K 1.3%
24,856
-128,495
-84% -$4.01M
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$631M
$568K 0.95%
+16,804
New +$568K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$483K 0.81%
+5,963
New +$483K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-12,058
Closed -$382K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-20,587
Closed -$1.14M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-98,844
Closed -$4.16M
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