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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.41M 0.76%
27,597
+4,765
UNH icon
27
UnitedHealth
UNH
$300B
$1.33M 0.72%
+3,857
BUXX icon
28
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$1.3M 0.71%
64,239
+9,047
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.64%
1,597
-11
V icon
30
Visa
V
$633B
$1.08M 0.58%
3,151
-242
NFLX icon
31
Netflix
NFLX
$373B
$1.07M 0.58%
8,900
-300
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$1.05M 0.57%
2,180
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$958K 0.52%
9,563
-2,595
AVGO icon
34
Broadcom
AVGO
$1.67T
$797K 0.43%
2,415
+431
JPM icon
35
JPMorgan Chase
JPM
$842B
$770K 0.42%
2,442
-79
WMT icon
36
Walmart Inc
WMT
$954B
$685K 0.37%
6,650
-395
ORCL icon
37
Oracle
ORCL
$549B
$654K 0.35%
2,325
-89
MA icon
38
Mastercard
MA
$484B
$623K 0.34%
1,095
-40
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$605K 0.33%
2,488
+753
AXP icon
40
American Express
AXP
$251B
$541K 0.29%
1,628
-71
T icon
41
AT&T
T
$167B
$539K 0.29%
19,069
-1,061
BAC icon
42
Bank of America
BAC
$382B
$447K 0.24%
8,659
-522
SAP icon
43
SAP
SAP
$272B
$438K 0.24%
1,638
-101
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$433K 0.24%
9,510
+2,070
C icon
45
Citigroup
C
$206B
$415K 0.22%
4,085
-401
ABT icon
46
Abbott
ABT
$212B
$410K 0.22%
3,063
-409
HD icon
47
Home Depot
HD
$378B
$407K 0.22%
1,004
-71
CSCO icon
48
Cisco
CSCO
$297B
$400K 0.22%
5,846
-349
PANW icon
49
Palo Alto Networks
PANW
$131B
$398K 0.22%
1,955
-76
CRWD icon
50
CrowdStrike
CRWD
$114B
$394K 0.21%
804
-154
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