SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
+5.83%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
-$75.2M
Cap. Flow %
-82.08%
Top 10 Hldgs %
75.32%
Holding
35
New
2
Increased
1
Reduced
22
Closed
5

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$4.64M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.23M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.19M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.12M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.95M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$6.87M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.06M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$12.6M 13.81%
39,035
+14,310
+58% +$4.64M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$11.9M 12.96%
67,737
-39,238
-37% -$6.87M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.7M 10.59%
65,942
-40,502
-38% -$5.96M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$8.91M 9.73%
146,910
-114,640
-44% -$6.95M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.13M 5.6%
101,118
-160,217
-61% -$8.12M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.76M 5.19%
61,975
-48,672
-44% -$3.74M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.62M 5.04%
42,184
– –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.3M 4.7%
27,462
-19,799
-42% -$3.1M
OVL icon
9
Overlay Shares Large Cap Equity ETF
OVL
$169M
$4.23M 4.62%
87,665
-56,898
-39% -$2.75M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.81M 3.07%
25,708
-12,486
-33% -$1.37M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.49M 2.72%
63,220
– –
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.35M 2.56%
21,279
-54,928
-72% -$6.06M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.88M 2.05%
10,328
-31,419
-75% -$5.71M
MGMT icon
14
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.6M 1.75%
22,506
– –
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.59M 1.74%
11,315
-28,183
-71% -$3.97M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.46M 1.6%
71,897
-52,559
-42% -$1.07M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.43M 1.56%
16,787
-51,595
-75% -$4.4M
TIPX icon
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.32M 1.44%
26,249
-84,981
-76% -$4.28M
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.23M 1.34%
+32,375
New +$1.23M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.19M 1.3%
+19,462
New +$1.19M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.13M 1.24%
27,880
-65,200
-70% -$2.65M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.04M 1.14%
9,622
-33,759
-78% -$3.66M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$756K 0.83%
18,951
-16,685
-47% -$666K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$753K 0.82%
22,640
-19,293
-46% -$642K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$542K 0.59%
18,287
-60,588
-77% -$1.8M
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