Strategic Asset Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Strategic Asset Management’s Portfolio FISR Stock Details FISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$116K	Buy	4,530 +1,158	+34%	+$31.1K	0.2%	79
2022 Q2	$92K	Hold	3,372	–	–	0.15%	102
2022 Q1	$97K	Sell	3,372 -748	-18%	-$22.2K	0.14%	104
2021 Q4	$128K	Buy	4,120 +1,939	+89%	+$60.3K	0.18%	80
2021 Q3	$68K	Buy	+2,181	New	+$68.7K	0.1%	124

Other funds holding FISR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Asset Management's FISR Position: Q3 2022 in Review

Strategic Asset Management increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 34% in Q3 2022, buying an estimated $31.1K and bringing the position to 4,530 shares worth $116K. The position accounts for 0.2% of the portfolio, ranked #79.

Strategic Asset Management first reported a position in FISR in Q3 2021 and has held it in 5 quarters since. The position peaked at $128K in Q4 2021. 38 funds tracked by Wall St. Rank hold FISR as of Q3 2022.

Strategic Asset Management held 4,530 shares of State Street Fixed Income Sector Rotation ETF worth $116K as of Q3 2022.
Strategic Asset Management bought 1,158 State Street Fixed Income Sector Rotation ETF shares in Q3 2022, an estimated $31.1K.
State Street Fixed Income Sector Rotation ETF made up 0.2% of Strategic Asset Management's portfolio in Q3 2022, its #79 holding.
Strategic Asset Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street Fixed Income Sector Rotation ETF position peaked at $128K in Q4 2021.
38 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.