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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$450K 0.72%
18,816
-1,052
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$444K 0.71%
6,327
+796
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$425K 0.68%
4,698
-32
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$417K 0.67%
1,101
+3
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$416K 0.67%
11,963
+421
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$409K 0.66%
5,719
-19
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$365K 0.59%
1,853
+5
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$364K 0.58%
12,175
+400
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$363K 0.58%
11,620
-230
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$874M
$349K 0.56%
12,285
+685
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$347K 0.56%
1,126
+54
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$322K 0.52%
11,044
+2,335
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$312K 0.5%
7,530
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$312K 0.5%
11,825
-7,859
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$311K 0.5%
7,225
+3,012
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$306K 0.49%
4,354
-8
AMZN icon
42
Amazon
AMZN
$2.27T
$280K 0.45%
2,640
+80
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.44%
13,006
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$269K 0.43%
9,036
+4,077
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$891M
$268K 0.43%
8,905
+265
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$267K 0.43%
2,271
+315
IYW icon
47
iShares US Technology ETF
IYW
$22.1B
$263K 0.42%
3,291
-6
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$263K 0.42%
6,636
+7
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$555M
$257K 0.41%
7,998
-654
PM icon
50
Philip Morris
PM
$246B
$257K 0.41%
2,598
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