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
MCD icon
51
McDonald's
MCD
$224B
$181K 0.31%
785
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$176K 0.3%
2,172
+1,652
+318% +$134K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$173K 0.3%
5,065
-223
-4% -$7.62K
BUFT icon
54
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$169K 0.29%
9,350
– –
DE icon
55
Deere & Co
DE
$129B
$165K 0.29%
495
– –
AWAY icon
56
Amplify Travel Tech ETF
AWAY
$42.4M
$163K 0.28%
10,358
+1,298
+14% +$20.4K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$162K 0.28%
5,550
– –
DOCT icon
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$159K 0.28%
5,236
+1,524
+41% +$46.3K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$159K 0.28%
3,312
+5
+0.2% +$240
SHOO icon
60
Steven Madden
SHOO
$2.11B
$150K 0.26%
5,637
– –
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$150K 0.26%
3,003
+737
+33% +$36.8K
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$147K 0.25%
4,914
+1,529
+45% +$45.7K
MSFT icon
63
Microsoft
MSFT
$3.77T
$147K 0.25%
629
-35
-5% -$8.18K
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$146K 0.25%
2,971
+141
+5% +$6.93K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$143K 0.25%
3,200
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$142K 0.25%
832
+1
+0.1% +$171
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$947M
$141K 0.24%
4,575
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$134K 0.23%
1,311
+466
+55% +$47.6K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$132K 0.23%
4,400
+820
+23% +$24.6K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$132K 0.23%
5,369
-14,100
-72% -$347K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$130K 0.23%
6,790
– –
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$130K 0.23%
5,217
-6,608
-56% -$165K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$127K 0.22%
3,569
+656
+23% +$23.3K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$2.94B
$127K 0.22%
3,942
+3,893
+7,945% +$125K
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$940M
$126K 0.22%
3,997
+2,580
+182% +$81.3K
1 2
3
4 5