SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
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
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$256K 0.41%
6,260
+1,129
SCHP icon
52
Schwab US TIPS ETF
SCHP
$15.5B
$247K 0.4%
8,852
-70
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$245K 0.39%
3,392
+273
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$232K 0.37%
12,839
IXG icon
55
iShares Global Financials ETF
IXG
$611M
$223K 0.36%
3,399
-35
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$109B
$203K 0.33%
4,495
-65
MCD icon
57
McDonald's
MCD
$233B
$194K 0.31%
785
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$190K 0.3%
5,288
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$190K 0.3%
4,502
+1,477
SHOO icon
60
Steven Madden
SHOO
$2.52B
$182K 0.29%
5,637
ZVRA icon
61
Zevra Therapeutics
ZVRA
$495M
$179K 0.29%
40,087
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$173K 0.28%
9,350
MSFT icon
63
Microsoft
MSFT
$3.05T
$171K 0.27%
664
+5
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$170K 0.27%
3,307
+3
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$164K 0.26%
5,550
AWAY icon
66
Amplify Travel Tech ETF
AWAY
$25.3M
$159K 0.25%
9,060
+1,605
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$158K 0.25%
6,421
-380
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$154K 0.25%
3,200
DE icon
69
Deere & Co
DE
$160B
$148K 0.24%
495
VB icon
70
Vanguard Small-Cap ETF
VB
$72.2B
$146K 0.23%
831
-26
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$144K 0.23%
4,575
+620
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$142K 0.23%
2,830
+343
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$134K 0.21%
1,115
-7
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$133K 0.21%
6,790
+1,000
SPEU icon
75
State Street SPDR Portfolio Europe ETF
SPEU
$792M
$130K 0.21%
3,947
1 2
3
4 5