SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-4.25%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
Cap. Flow
-$2.14M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.77%
Holding
37
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.25M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.13M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.76M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$1.45M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.32M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.23M

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
$4.42M 7.56% 140,923 -5,987 -4% -$188K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.24M 7.26% 25,198 -510 -2% -$85.8K
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4M 6.84% 67,400 -337 -0.5% -$20K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.78M 6.47% 98,645 +32,703 +50% +$1.25M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.63M 6.21% 26,474 -988 -4% -$135K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.53M 6.03% 33,643 +11,003 +49% +$1.15M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$169M
$3.51M 6.01% 91,576 +3,911 +4% +$150K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.41M 5.83% 71,619 -278 -0.4% -$13.2K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.04M 5.21% 42,184 – –
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.54M 4.35% 43,676 +32,361 +286% +$1.88M
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.49M 4.27% +39,688 New +$2.49M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.33M 3.99% 63,220 – –
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$2.32M 3.96% +5,561 New +$2.32M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.97M 3.37% 18,829 -122 -0.6% -$12.8K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.71M 2.93% +25,861 New +$1.71M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.58M 2.71% 10,375 – –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.3M 2.22% 12,730 +2,402 +23% +$245K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.06M 1.81% 23,555 +5,268 +29% +$237K
MINC
19
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.02M 1.75% 21,745 +466 +2% +$21.9K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$899K 1.54% 32,362 +15,575 +93% +$433K
MGMT icon
21
Ballast Small/Mid Cap ETF
MGMT
$161M
$793K 1.36% 22,506 – –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$777K 1.33% 23,749 -4,131 -15% -$135K
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$776K 1.33% 21,267 +9,953 +88% +$363K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$709K 1.21% 9,168 -21 -0.2% -$1.62K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$668K 1.14% 13,312 +3,690 +38% +$185K
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