SAM

Strive Asset Management Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

+$10.5M (+8%)

Cap. Flow

+$20M

Cap. Flow % of AUM

13.88%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	Strive 500 ETF STRV	$7.51M
2	iShares California Muni Bond ETF CMF	$5.66M
3	Invesco QQQ Trust QQQ	$4.45M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$3.52M
5	Invesco Water Resources ETF PHO	$2.23M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.98M
2	SPDR Nuveen Bloomberg Municipal Bond ETF TFI	$2M
3	MicroStrategy MSTR	$1.74M
4	Vanguard S&P 500 Value ETF VOOV	$1.27M
5	Apple AAPL	$991K

Sector Composition

1	Technology	15.18%
2	Financials	4.99%
3	Healthcare	4.09%
4	Consumer Discretionary	3.82%
5	Communication Services	3.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $330B	$19.6M	13.6%	41,732 +9,495	+29%	+$4.45M
2	2 Strive 500 ETF STRV $862M	$7.99M	5.55%	221,475 +208,280	+1,578%	+$7.51M
3	3 MicroStrategy MSTR $102B	$6.67M	4.63%	23,122 -6,035	-21%	-$1.74M
4	4 iShares California Muni Bond ETF CMF $3.59B	$5.66M	3.93%	100,564	New	+$5.66M
5	5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$4.01M	2.78%	76,276 +27,056	+55%	+$1.42M
6	6 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.09B	$3.52M	2.45%	35,146	New	+$3.52M
7	7 Amazon AMZN $2.18T	$3.32M	2.3%	17,426 -1,264	-7%	-$240K
8	8 iShares National Muni Bond ETF MUB $38.8B	$3.07M	2.13%	29,102 +7,676	+36%	+$809K
9	9 WisdomTree International Quality Dividend Growth Fund IQDG $762M	$2.83M	1.97%	79,341 -25,552	-24%	-$912K
10	10 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$2.77M	1.92%	75,158 +51,198	+214%	+$1.88M
11	11 Apple AAPL $3T	$2.61M	1.81%	11,744 -4,460	-28%	-$991K
12	12 Microsoft MSFT $3.42T	$2.51M	1.74%	6,674 +231	+4%	+$86.7K
13	13 First Trust Senior Loan Fund ETF FTSL $2.37B	$2.43M	1.69%	53,198 +32,973	+163%	+$1.51M
14	14 Vanguard S&P 500 Value ETF VOOV $5.3B	$2.25M	1.57%	12,235 -6,921	-36%	-$1.27M
15	15 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$2.23M	1.55%	17,919 -4,639	-21%	-$578K
16	16 Invesco Water Resources ETF PHO $2.12B	$2.23M	1.55%	34,490	New	+$2.23M
17	17 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.3B	$2.15M	1.49%	18,992	New	+$2.15M
18	18 Global X US Infrastructure Development ETF PAVE $8.2B	$2.13M	1.48%	56,355	New	+$2.13M
19	19 First Trust RBA American Industrial Renaissance ETF AIRR $3.5B	$2.05M	1.43%	30,127	New	+$2.05M
20	20 iShares Russell Mid-Cap Value ETF IWS $13B	$2.05M	1.42%	16,240 -2,198	-12%	-$277K
21	21 Visa V $700B	$1.98M	1.37%	5,639 -502	-8%	-$176K
22	22 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$1.96M	1.36%	20,125 -6,751	-25%	-$658K
23	23 Alphabet (Google) Class C GOOG $2.1T	$1.87M	1.3%	11,948 -1,466	-11%	-$229K
24	24 Amplify Transformational Data Sharing ETF BLOK $893M	$1.86M	1.3%	50,562	New	+$1.86M
25	25 NVIDIA NVDA $3.3T	$1.86M	1.29%	17,191 +3,974	+30%	+$431K