Stringer Tactical Adaptive Risk Fund Institutional (SRGIX)
12.64
-0.09
(-0.71%)
USD |
May 28 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 | 12.36% | -- | -- | -- | -- | 0.11 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 10.26% | -- | -- | -- | -- | 0.08 | |
| BRK.B | Berkshire Hathaway Inc | 9.39% | -- | -- | -- | -- | 0.23 | |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund ETF | 7.34% | -- | -- | -- | -- | 0.10 | |
| VLU | SPDR S&P 1500 Value TILT ETF | 6.13% | -- | -- | -- | -- | 0.07 | |
| XLK | Technology Select Sector SPDR Fund | 5.96% | -- | -- | -- | -- | 0.05 | |
| QUS | SPDR MSCI USA StrategicFactors ETF | 5.58% | -- | -- | -- | -- | 0.07 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.37% | -- | -- | -- | -- | 0.12 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 5.31% | -- | -- | -- | -- | 0.06 | |
| VUG | Vanguard Growth Index Fund ETF | 4.78% | -- | -- | -- | -- | 0.08 | |
| CRTC | Xtrackers US National Critical Technologies ETF | 4.45% | -- | -- | -- | -- | 0.04 | |
| XLC | Communication Services Select Sector SPDR Fund | 4.11% | -- | -- | -- | -- | 0.10 | |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 4.03% | -- | -- | -- | -- | 0.05 | |
| GLDM | SPDR Gold MiniShares Trust | 2.11% | -- | -- | -- | -- | 0.08 | |
| RSPD | Invesco S&P 500 Eql Wght Con DiscrtN ETF | 2.00% | -- | -- | -- | -- | 0.02 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.88% | -- | -- | -- | -- | 0.05 | |
| GOIXX | Federated Hermes Government Obligations Fd Inst | 1.70% | -- | -- | -- | -- | 0.01 | |
| AAPL | Apple Inc | 0.98% | -- | -- | -- | -- | 0.01 | |
| AMZN | Amazon.com Inc | 0.93% | -- | -- | -- | -- | 0.01 | |
| MSFT | Microsoft Corp | 0.92% | -- | -- | -- | -- | 0.01 | |
| NVDA | NVIDIA Corp | 0.82% | -- | -- | -- | -- | 0.02 | |
| HIMS | Hims & Hers Health Inc | 0.57% | -- | -- | -- | -- | 0.05 | |
| HALO | Halozyme Therapeutics Inc | 0.44% | -- | -- | -- | -- | 0.01 | |
| ALKS | Alkermes PLC | 0.33% | -- | -- | -- | -- | 0.01 | |
| MATX | Matson Inc | 0.29% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 45 Holdings