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
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.66M
3
+$4.45M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.23M

Top Sells

1
+$4.98M
2
+$2M
3
+$1.74M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$19.6M 13.6%
41,732
+9,495
STRV icon
2
Strive 500 ETF
STRV
$1.02B
$7.99M 5.55%
221,475
+208,280
MSTR icon
3
Strategy Inc
MSTR
$83.2B
$6.67M 4.63%
23,122
-6,035
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.42B
$5.66M 3.93%
+100,564
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.01M 2.78%
76,276
+27,056
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.52M 2.45%
+35,146
AMZN icon
7
Amazon
AMZN
$2.27T
$3.32M 2.3%
17,426
-1,264
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$3.07M 2.13%
29,102
+7,676
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$2.83M 1.97%
79,341
-25,552
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.77M 1.92%
75,158
+51,198
AAPL icon
11
Apple
AAPL
$3.74T
$2.61M 1.81%
11,744
-4,460
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.51M 1.74%
6,674
+231
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.43M 1.69%
53,198
+32,973
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.25M 1.57%
12,235
-6,921
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.23M 1.55%
17,919
-4,639
PHO icon
16
Invesco Water Resources ETF
PHO
$2.27B
$2.23M 1.55%
+34,490
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.15M 1.49%
+18,992
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.13M 1.48%
+56,355
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$2.05M 1.43%
+30,127
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.05M 1.42%
16,240
-2,198
V icon
21
Visa
V
$664B
$1.98M 1.37%
5,639
-502
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.96M 1.36%
20,125
-6,751
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.87M 1.3%
11,948
-1,466
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.49B
$1.86M 1.3%
+50,562
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.86M 1.29%
17,191
+3,974
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