SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+11.01%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$3.23M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.3%
Holding
35
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.03M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.05M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.57M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.72M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.57M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.57M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.63M

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
$8.23M 8.64%
51,009
-2,148
-4% -$346K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.08M 7.43%
81,422
+18,015
+28% +$1.57M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.63M 5.92%
149,650
-2,268
-1% -$85.4K
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
$5.2M 5.46%
162,999
+1,180
+0.7% +$37.6K
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$5M 5.25%
57,113
+19,514
+52% +$1.71M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$4.72M 4.96%
48,886
-7,626
-13% -$736K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.56M 4.79%
+154,803
New +$4.56M
XTN icon
8
SPDR S&P Transportation ETF
XTN
$151M
$4.19M 4.4%
58,683
-6,015
-9% -$429K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.04M 4.24%
41,651
+693
+2% +$67.2K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.03M 4.23%
+35,599
New +$4.03M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 4.16%
128,560
-153,382
-54% -$4.72M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 4.14%
58,071
-254
-0.4% -$17.2K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.64M 3.82%
32,104
-5,224
-14% -$593K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.22M 3.38%
27,077
+10,568
+64% +$1.26M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.88M 3.03%
38,372
-3,906
-9% -$294K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.86M 3%
91,035
-1,296
-1% -$40.7K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.79M 2.93%
138,080
+898
+0.7% +$18.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 2.28%
15,904
– –
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.05M 2.16%
+41,520
New +$2.05M
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.02M 2.12%
35,021
-26,407
-43% -$1.52M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.72M 1.81%
23,474
-611
-3% -$44.8K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.71M 1.8%
53,271
-1,497
-3% -$48.1K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$1.57M 1.65%
60,783
-1,006
-2% -$26K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$1.34M 1.41%
34,667
+2,930
+9% +$114K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.27M 1.34%
35,696
+4
+0% +$143
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