SAM

Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$1.44M
4
STRV icon
Strive 500 ETF
STRV
+$1.35M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.34M

Top Sells

1
+$5.61M
2
+$891K
3
+$537K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$504K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$493K

Sector Composition

1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$38.2M 20.74%
63,710
+1,187
STRV icon
2
Strive 500 ETF
STRV
$1.03B
$26.6M 14.41%
615,113
+31,171
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.21B
$8.63M 4.68%
128,747
+21,441
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$7.64M 4.15%
79,075
+13,504
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$7.34M 3.98%
48,573
+8,855
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.87B
$7.13M 3.87%
149,773
+27,777
PHO icon
7
Invesco Water Resources ETF
PHO
$2.15B
$6.62M 3.59%
91,856
+17,782
VGT icon
8
Vanguard Information Technology ETF
VGT
$115B
$6.36M 3.45%
8,518
-28
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.61B
$5.74M 3.11%
100,564
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.94M 2.14%
72,800
+14,461
NVDA icon
11
NVIDIA
NVDA
$4.47T
$3.66M 1.98%
19,604
+827
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.48M 1.89%
92,133
+3,630
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.3M 1.79%
71,996
+3,186
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.17M 1.72%
+62,063
MSFT icon
15
Microsoft
MSFT
$3.56T
$2.87M 1.55%
5,536
+46
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.4B
$2.69M 1.46%
25,214
-8,367
AAPL icon
17
Apple
AAPL
$4.14T
$2.66M 1.44%
10,434
+1,307
AMZN icon
18
Amazon
AMZN
$2.43T
$2.59M 1.4%
11,785
-225
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$2.33M 1.26%
45,118
+6,154
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$2.18M 1.18%
43,152
+26,211
MSTR icon
21
Strategy Inc
MSTR
$54.2B
$1.84M 1%
5,723
-17,426
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.83T
$1.8M 0.98%
7,410
-497
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.61M 0.87%
8,063
-2,694
BMNR
24
BitMine Immersion Technologies
BMNR
$13.3B
$1.56M 0.85%
+30,060
TSLA icon
25
Tesla
TSLA
$1.5T
$1.49M 0.81%
3,352
+1,421
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