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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$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
+$75.7M
2
+$35.8M
3
+$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 Change
in Stake 		Capital Flow
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$123K 0.21%
+7,400
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$121K 0.21%
1,482
-3,216
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$119K 0.21%
4,600
FISR icon
79
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$116K 0.2%
4,530
+1,158
IYW icon
80
iShares US Technology ETF
IYW
$22.1B
$116K 0.2%
1,576
-1,715
MO icon
81
Altria Group
MO
$109B
$112K 0.19%
2,769
+219
SPTI icon
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$112K 0.19%
+3,981
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$112K 0.19%
3,780
+1,230
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$106K 0.18%
4,878
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$25.8B
$106K 0.18%
8
-5,711
PFE icon
86
Pfizer
PFE
$139B
$105K 0.18%
2,396
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$104K 0.18%
1,300
+400
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$103K 0.18%
3,165
+1,075
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$99K 0.17%
3,323
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$367M
$98K 0.17%
940
+2
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$97K 0.17%
3,274
+1,544
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$95K 0.16%
844
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$94K 0.16%
3,925
-2,496
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$93K 0.16%
1,025
-4
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$93K 0.16%
2,968
-585
PTMC icon
96
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$92K 0.16%
2,865
-469
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$91K 0.16%
1,840
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$90K 0.16%
2,100
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$932M
$89K 0.15%
3,419
-17
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.09B
$89K 0.15%
1,541
+682
2 3
4
5 6