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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$93K 0.15%
1,840
FISR icon
102
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$92K 0.15%
3,372
SIXG
103
Defiance Connective Technologies ETF
SIXG
$764M
$91K 0.15%
2,881
ABBV icon
104
AbbVie
ABBV
$406B
$89K 0.14%
578
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$87K 0.14%
2,088
+32
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$84K 0.13%
2,550
-432
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$84K 0.13%
1,378
+506
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$80K 0.13%
2,325
+575
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9B
$80K 0.13%
2,073
+1,095
XOM icon
110
Exxon Mobil
XOM
$479B
$79K 0.13%
922
+2
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$79K 0.13%
1,126
-259
DJUN icon
112
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$77K 0.12%
2,430
+2,115
NTES icon
113
NetEase
NTES
$93.8B
$77K 0.12%
825
ROK icon
114
Rockwell Automation
ROK
$39.1B
$77K 0.12%
388
-6
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$77K 0.12%
1,008
FJUN icon
116
FT Vest US Equity Buffer ETF June
FJUN
$1B
$77K 0.12%
2,196
+735
AMD icon
117
Advanced Micro Devices
AMD
$378B
$76K 0.12%
1,000
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$75K 0.12%
900
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$999M
$74K 0.12%
2,190
-1,330
USB icon
120
US Bancorp
USB
$71.1B
$74K 0.12%
1,599
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.2B
$73K 0.12%
1,439
+20
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$70K 0.11%
837
RTX icon
123
RTX Corp
RTX
$211B
$70K 0.11%
723
LKQ icon
124
LKQ Corp
LKQ
$7.73B
$69K 0.11%
1,413
-718
USA icon
125
Liberty All-Star Equity Fund
USA
$1.84B
$69K 0.11%
11,052
3 4
5
6 7