SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$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
+$2.54M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.78M 8.09%
39,967
+6,324
OVL icon
2
Overlay Shares Large Cap Equity ETF
OVL
$183M
$3.63M 7.78%
116,887
+25,311
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.63M 7.77%
115,357
+16,712
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$3.14M 6.72%
61,880
-5,520
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.99M 6.41%
23,333
-3,141
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$2.89M 6.18%
109,075
-31,848
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.86M 6.12%
69,432
-2,187
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$2.8M 5.99%
20,519
-4,679
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.62M 5.6%
42,184
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$2.41M 5.17%
26,653
+7,824
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$165M
$1.99M 4.27%
65,582
+43,076
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.96M 4.19%
63,220
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.94M 4.15%
+112,571
VUG icon
14
Vanguard Growth ETF
VUG
$204B
$1.4M 3.01%
+6,297
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.21M 2.6%
46,017
+13,655
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$95.4B
$852K 1.82%
13,400
+6,474
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$831K 1.78%
8,724
-4,006
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$748K 1.6%
16,406
-5,339
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$671K 1.44%
24,156
+407
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$652K 1.4%
13,300
-12
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$577K 1.24%
9,168
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$526K 1.13%
12,640
-10,915
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$516K 1.11%
7,121
+256
VGT icon
24
Vanguard Information Technology ETF
VGT
$116B
$483K 1.03%
1,478
-4,083
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$469K 1%
+16,921
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