SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-0.71%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.57M
Cap. Flow %
6.16%
Top 10 Hldgs %
52.76%
Holding
38
New
6
Increased
18
Reduced
9
Closed
5

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.88M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$2.49M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.35M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.49M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.17M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.31M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPD icon
1
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$7.96M 7.46%
261,550
+81,703
+45% +$2.49M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.71M 6.29%
38,194
+16,390
+75% +$2.88M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.02M 5.64%
47,261
+13,590
+40% +$1.73M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.95M 5.58%
106,975
+9,456
+10% +$526K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.76M 5.4%
124,456
+9,447
+8% +$437K
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$169M
$5.37M 5.04%
144,563
+11,021
+8% +$410K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.37M 5.03%
261,335
+27,502
+12% +$565K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.62M 4.33%
41,747
+3,074
+8% +$340K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.31M 4.04%
41,933
+3,026
+8% +$311K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.21M 3.95%
110,647
+7,804
+8% +$297K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4M 3.75%
106,444
+937
+0.9% +$35.2K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.76M 3.53%
+13,057
New +$3.76M
MINC
13
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.72M 3.49%
76,207
+4,712
+7% +$230K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.69M 3.46%
+53,585
New +$3.69M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.63M 3.4%
78,875
+742
+0.9% +$34.1K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.59M 3.36%
35,636
-15,550
-30% -$1.57M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.18M 2.98%
93,080
-1,421
-2% -$48.6K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.17M 2.97%
42,184
+8,527
+25% +$641K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.48M 2.33%
29,969
-356
-1% -$29.5K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.4M 2.25%
39,498
-699
-2% -$42.4K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.4M 2.25%
63,220
+12,563
+25% +$476K
TIPX icon
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.35M 2.2%
+111,230
New +$2.35M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.19M 2.05%
+43,381
New +$2.19M
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.04M 1.91%
68,382
-11,971
-15% -$357K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.64M 1.53%
10,375
+2,008
+24% +$317K
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