SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Return 14.07%
This Quarter Return
-3.42%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$701K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
561
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$593K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$531K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$439K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$314K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$275K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$244K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$168K

Sector Composition

1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$502K 0.71%
19,868
+17,362
+693% +$439K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$498K 0.71%
1,098
-125
-10% -$56.7K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$495K 0.7%
4,730
-2,626
-36% -$275K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$446K 0.63%
11,542
-43
-0.4% -$1.66K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.2B
$440K 0.62%
1,848
-17
-0.9% -$4.05K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.3B
$439K 0.62%
5,738
-1,844
-24% -$141K
AMZN icon
32
Amazon
AMZN
$2.5T
$417K 0.59%
2,560
– –
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$413K 0.59%
11,850
+2,410
+26% +$84K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
$412K 0.58%
5,531
+4,222
+323% +$314K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$380K 0.54%
11,775
– –
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$863M
$375K 0.53%
11,600
+310
+3% +$10K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$372K 0.53%
1,072
-484
-31% -$168K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$360K 0.51%
12,126
+8,669
+251% +$257K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$359K 0.51%
7,530
– –
IYW icon
40
iShares US Technology ETF
IYW
$23B
$340K 0.48%
3,297
-975
-23% -$101K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$338K 0.48%
4,362
-613
-12% -$47.5K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$540M
$320K 0.45%
8,652
+1,272
+17% +$47K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$313K 0.44%
6,629
-1,847
-22% -$87.2K
FMAR icon
44
FT Vest US Equity Buffer ETF March
FMAR
$888M
$293K 0.42%
8,640
+225
+3% +$7.63K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$277K 0.39%
8,709
+339
+4% +$10.8K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$277K 0.39%
13,006
– –
IXG icon
47
iShares Global Financials ETF
IXG
$576M
$273K 0.39%
3,434
-1,571
-31% -$125K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$271K 0.38%
8,922
-3,942
-31% -$120K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$251K 0.36%
1,956
+11
+0.6% +$1.41K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.35%
4,560
-60
-1% -$3.22K
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