SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
This Quarter Return
-13.7%
1 Year Return
-16.57%
3 Year Return
+16.38%
5 Year Return
+29.95%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
-$4.72M
Cap. Flow %
-10.1%
Top 10 Hldgs %
65.83%
Holding
34
New
4
Increased
9
Reduced
13
Closed
5

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.94M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.31M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$786K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$708K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.54M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.49M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.71M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.78M 8.09%
39,967
+6,324
+19% +$598K
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$169M
$3.63M 7.78%
116,887
+25,311
+28% +$786K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.63M 7.77%
115,357
+16,712
+17% +$526K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.14M 6.72%
61,880
-5,520
-8% -$280K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.99M 6.41%
23,333
-3,141
-12% -$403K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$2.89M 6.18%
109,075
-31,848
-23% -$843K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.86M 6.12%
69,432
-2,187
-3% -$90.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.8M 5.99%
20,519
-4,679
-19% -$638K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.62M 5.6%
42,184
– –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.41M 5.17%
26,653
+7,824
+42% +$708K
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$161M
$1.99M 4.27%
65,582
+43,076
+191% +$1.31M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.96M 4.19%
63,220
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.94M 4.15%
+112,571
New +$1.94M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.4M 3.01%
+6,297
New +$1.4M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.21M 2.6%
46,017
+13,655
+42% +$360K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$852K 1.82%
6,700
+3,237
+93% +$412K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$831K 1.78%
8,724
-4,006
-31% -$382K
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$748K 1.6%
16,406
-5,339
-25% -$243K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$671K 1.44%
24,156
+407
+2% +$11.3K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$652K 1.4%
13,300
-12
-0.1% -$588
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$577K 1.24%
9,168
– –
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$526K 1.13%
12,640
-10,915
-46% -$454K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$516K 1.11%
7,121
+256
+4% +$18.6K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$483K 1.03%
1,478
-4,083
-73% -$1.33M
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
$469K 1%
+16,921
New +$469K
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