SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+5.15%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.58%
Holding
36
New
5
Increased
13
Reduced
11
Closed
4

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.72M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.39M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.33M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.14M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.45M
2
VTV icon
Vanguard Value ETF
VTV
$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.48M 5.43%
97,519
+20,301
+26% +$1.14M
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$5.45M 5.4%
179,847
+2,109
+1% +$63.9K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.38M 5.33%
115,009
+883
+0.8% +$41.3K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.38M 5.33%
51,186
-16,919
-25% -$1.78M
OVL icon
5
Overlay Shares Large Cap Equity ETF
OVL
$169M
$4.98M 4.94%
133,542
-24,127
-15% -$900K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.82M 4.77%
233,833
+131,913
+129% +$2.72M
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.52M 4.48%
145,194
+31,014
+27% +$966K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$4.49M 4.44%
30,273
+234
+0.8% +$34.7K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.29M 4.25%
38,673
-322
-0.8% -$35.7K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.24M 4.2%
33,671
+5,551
+20% +$699K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4M 3.97%
+38,907
New +$4M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.98M 3.94%
102,843
+1,510
+1% +$58.4K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.87M 3.84%
105,507
-35,854
-25% -$1.32M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.78M 3.75%
21,804
-6,921
-24% -$1.2M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.62M 3.58%
78,133
+30,094
+63% +$1.39M
MINC
16
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.49M 3.46%
71,495
+16,957
+31% +$828K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.3M 3.27%
94,501
+570
+0.6% +$19.9K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.55M 2.52%
33,657
– –
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.54M 2.51%
30,325
-5,175
-15% -$433K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.53M 2.51%
55,901
-125
-0.2% -$5.66K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.51M 2.48%
40,197
-7,560
-16% -$472K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.41M 2.39%
80,353
+2,766
+4% +$83K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$4.95B
$2.31M 2.29%
35,848
-96
-0.3% -$6.18K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.95M 1.94%
50,657
-80
-0.2% -$3.08K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.6M 1.58%
29,615
– –
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