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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$68K 0.11%
3,150
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$68K 0.11%
2,090
+1,210
SPFF icon
128
Global X SuperIncome Preferred ETF
SPFF
$127M
$68K 0.11%
6,600
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$44B
$67K 0.11%
1,208
+342
CVS icon
130
CVS Health
CVS
$100B
$66K 0.11%
717
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$66K 0.11%
862
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$66K 0.11%
518
+55
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$65K 0.1%
1,965
NVDA icon
134
NVIDIA
NVDA
$4.46T
$65K 0.1%
4,290
+160
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$64K 0.1%
1,914
-6
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$64K 0.1%
470
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$64K 0.1%
2,364
+1,604
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$62K 0.1%
2,002
+1,332
PTIN icon
139
Pacer Trendpilot International ETF
PTIN
$176M
$62K 0.1%
2,547
+529
SBUX icon
140
Starbucks
SBUX
$112B
$60K 0.1%
790
ADBE icon
141
Adobe
ADBE
$116B
$58K 0.09%
158
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$57K 0.09%
1,413
-11
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$55K 0.09%
1,840
+1,505
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$55K 0.09%
1,810
+1,485
JNJ icon
145
Johnson & Johnson
JNJ
$577B
$55K 0.09%
311
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$9.01B
$55K 0.09%
859
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$54K 0.09%
1,560
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$54K 0.09%
3,077
+1
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$53K 0.09%
1,730
+1,505
PG icon
150
Procter & Gamble
PG
$358B
$53K 0.09%
371
4 5
6
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