Stringer Tactical Adaptive Risk Fund Institutional (SRGIX)
11.83
+0.18
(+1.55%)
USD |
Apr 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 11.98% | -- | -- | -- | -- | 0.07 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 10.05% | -- | -- | -- | -- | 0.02 | |
| BRK.B | Berkshire Hathaway Inc | 8.48% | -- | -- | -- | -- | 0.22 | |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund ETF | 7.08% | -- | -- | -- | -- | 0.02 | |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 5.87% | -- | -- | -- | -- | 0.04 | |
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 5.65% | -- | -- | -- | -- | 0.05 | |
| QUS | SPDR MSCI USA StrategicFactors ETF | 5.21% | -- | -- | -- | -- | 0.04 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.11% | -- | -- | -- | -- | 0.03 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 4.98% | -- | -- | -- | -- | 0.02 | |
| XLK | Technology Select Sector SPDR Fund | 4.92% | -- | -- | -- | -- | -0.03 | |
| CRTC | Xtrackers US National Critical Technologies ETF | 4.40% | -- | -- | -- | -- | -0.01 | |
| VUG | Vanguard Growth Index Fund ETF | 4.38% | -- | -- | -- | -- | 0.02 | |
| FDV | Federated Hermes US Strategic Dividend ETF | 4.07% | -- | -- | -- | -- | 0.05 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3.73% | -- | -- | -- | -- | -0.02 | |
| VLU | SPDR S&P 1500 Value TILT ETF | 3.10% | -- | -- | -- | -- | 0.01 | |
| IQDG | WisdomTree International Quality Dividend Growth | 2.83% | -- | -- | -- | -- | -0.02 | |
| JEPI | JPMorgan Equity Premium Income ETF | 2.00% | -- | -- | -- | -- | 0.01 | |
| GOIXX | Federated Hermes Government Obligations Fd Inst | 1.93% | -- | -- | -- | -- | 0.01 | |
| HIMS | Hims & Hers Health Inc | 0.58% | -- | -- | -- | -- | 0.03 | |
| LUMN | Lumen Technologies Inc | 0.51% | -- | -- | -- | -- | 0.04 | |
| IWM | iShares Russell 2000 ETF | 0.48% | -- | -- | -- | -- | -0.00 | |
| JXN | Jackson Financial Inc | 0.31% | -- | -- | -- | -- | 0.00 | |
| TNET | Trinet Group Inc | 0.30% | -- | -- | -- | -- | -0.02 | |
| VCYT | Veracyte Inc | 0.29% | -- | -- | -- | -- | 0.01 | |
| ESNT | Essent Group Ltd | 0.25% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 42 Holdings