SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$4.47M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.24M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.89M

Top Sells

1
+$2.38M
2
+$2.3M
3
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.55M

Sector Composition

1 Technology 13.05%
2 Financials 2.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.32%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$34.5M 20.75%
62,523
+20,791
STRV icon
2
Strive 500 ETF
STRV
$1.02B
$23.4M 14.08%
583,942
+362,467
MSTR icon
3
Strategy Inc
MSTR
$83.2B
$9.36M 5.63%
23,149
+27
BLOK icon
4
Amplify Blockchain Technology ETF
BLOK
$1.49B
$6.13M 3.69%
107,306
+56,744
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$5.67M 3.41%
8,546
+6,735
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.42B
$5.61M 3.37%
100,564
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$5.52M 3.32%
39,718
+20,726
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$5.34M 3.21%
65,571
+35,444
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.49B
$5.32M 3.2%
121,996
+65,641
PHO icon
10
Invesco Water Resources ETF
PHO
$2.27B
$5.18M 3.12%
74,074
+39,584
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$3.51M 2.11%
33,581
+4,479
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.32M 2%
88,503
+13,345
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.16M 1.9%
68,810
+15,612
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.11M 1.87%
58,339
-17,937
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.97M 1.79%
18,777
+1,586
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.73M 1.64%
5,490
-1,184
AMZN icon
17
Amazon
AMZN
$2.27T
$2.63M 1.59%
12,010
-5,416
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.03M 1.22%
10,757
-1,478
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.96M 1.18%
38,964
+26,668
AAPL icon
20
Apple
AAPL
$3.74T
$1.87M 1.13%
9,127
-2,617
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.4M 0.84%
7,907
-4,041
NFLX icon
22
Netflix
NFLX
$510B
$1.23M 0.74%
920
-347
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.22M 0.73%
12,158
-22,988
V icon
24
Visa
V
$664B
$1.2M 0.72%
3,393
-2,246
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.19M 0.71%
1,608
-523
1
2 3 4 5