SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$259K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$187K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Top Sells

1
+$75.7M
2
+$35.8M
3
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$418K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K

Sector Composition

1 Technology 5.21%
2 Financials 1.97%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$412K 0.71%
19,605
+19,491
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$378K 0.65%
12,162
+199
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$367K 0.64%
12,010
+390
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$363K 0.63%
12,110
-65
AMZN icon
30
Amazon
AMZN
$2.27T
$361K 0.63%
3,552
+912
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$358K 0.62%
12,508
+1,464
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.6%
5,239
+885
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$345K 0.6%
1,835
-18
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$874M
$339K 0.59%
12,285
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$329K 0.57%
1,144
+18
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$308K 0.53%
7,510
-20
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$301K 0.52%
7,347
+122
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$301K 0.52%
3,292
+2,964
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$288K 0.5%
7,467
+831
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.48%
13,006
ZVRA icon
41
Zevra Therapeutics
ZVRA
$606M
$260K 0.45%
41,743
+1,656
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.43%
841
-1,430
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$240K 0.42%
3,590
+198
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$555M
$226K 0.39%
7,585
-413
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$215K 0.37%
13,261
+422
FMAR icon
46
FT Vest US Equity Buffer ETF March
FMAR
$891M
$207K 0.36%
9,815
+910
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.4B
$205K 0.36%
7,912
-940
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$201K 0.35%
5,004
+502
ALTL icon
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$191K 0.33%
5,328
-932
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$190K 0.33%
6,853
+6,757
1
2
3 4 5