SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+7.17%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$2.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
51.03%
Holding
42
New
12
Increased
7
Reduced
12
Closed
11

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.49M

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$5M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$4.19M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.94M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.98M 7.29%
68,105
-13,317
-16% -$1.36M
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$169M
$5.4M 5.65%
157,669
-5,330
-3% -$183K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.03M 5.26%
+114,126
New +$5.03M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$5.02M 5.25%
+177,738
New +$5.02M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.81M 5.03%
141,361
-13,442
-9% -$458K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.62M 4.83%
28,725
-22,284
-44% -$3.58M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.33M 4.53%
+47,757
New +$4.33M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.27M 4.46%
38,995
+3,396
+10% +$372K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$4.24M 4.43%
+30,039
New +$4.24M
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.12M 4.3%
77,218
+35,698
+86% +$1.9M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.81M 3.98%
101,333
-48,317
-32% -$1.82M
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.49M 3.65%
+114,180
New +$3.49M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.28M 3.43%
28,120
-3,984
-12% -$465K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.12M 3.26%
23,719
-3,358
-12% -$441K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.1M 3.24%
93,931
+68,953
+276% +$2.28M
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.73M 2.85%
35,500
-2,872
-7% -$221K
MINC
17
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.66M 2.78%
+54,538
New +$2.66M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.45M 2.56%
24,977
-23,909
-49% -$2.35M
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.43M 2.54%
33,657
+16,389
+95% +$1.18M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.3M 2.4%
77,587
-50,973
-40% -$1.51M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.26M 2.36%
+56,026
New +$2.26M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.95B
$2.23M 2.33%
+35,944
New +$2.23M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.2M 2.3%
+48,039
New +$2.2M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.05M 2.15%
101,920
-36,160
-26% -$729K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.85M 1.93%
50,737
+15,041
+42% +$548K
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