SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-4.58%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$117M
Cap. Flow %
-202.78%
Top 10 Hldgs %
42.51%
Holding
648
New
17
Increased
116
Reduced
91
Closed
58

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410K
2
HDV icon
iShares Core High Dividend ETF
HDV
$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$35.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$412K 0.71%
19,605
+19,491
+17,097% +$410K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$378K 0.65%
12,162
+199
+2% +$6.19K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$367K 0.64%
12,010
+390
+3% +$11.9K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$363K 0.63%
12,110
-65
-0.5% -$1.95K
AMZN icon
30
Amazon
AMZN
$2.44T
$361K 0.63%
3,552
+912
+35% +$92.7K
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$358K 0.62%
12,508
+1,464
+13% +$41.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.6%
5,239
+885
+20% +$58.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$345K 0.6%
1,835
-18
-1% -$3.38K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$862M
$339K 0.59%
12,285
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$329K 0.57%
1,144
+18
+2% +$5.18K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$308K 0.53%
7,510
-20
-0.3% -$820
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
$301K 0.52%
7,347
+122
+2% +$5K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$301K 0.52%
3,292
+2,964
+904% +$271K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$288K 0.5%
7,467
+831
+13% +$32.1K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.48%
13,006
– –
ZVRA icon
41
Zevra Therapeutics
ZVRA
$509M
$260K 0.45%
41,743
+1,656
+4% +$10.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.43%
841
-1,430
-63% -$418K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.42%
3,590
+198
+6% +$13.2K
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$540M
$226K 0.39%
7,585
-413
-5% -$12.3K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$215K 0.37%
13,261
+422
+3% +$6.84K
FMAR icon
46
FT Vest US Equity Buffer ETF March
FMAR
$887M
$207K 0.36%
9,815
+910
+10% +$19.2K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$205K 0.36%
3,956
-470
-11% -$24.4K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$201K 0.35%
5,004
+502
+11% +$20.2K
ALTL icon
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$191K 0.33%
5,328
-932
-15% -$33.4K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$190K 0.33%
6,853
+6,757
+7,039% +$187K
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