SAM

Strive Asset Management Portfolio holdings

AUM $166M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$15.4M
Cap. Flow %
10.69%
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9

Top Buys

1
STRV icon
Strive 500 ETF
STRV
$7.51M
2
CMF icon
iShares California Muni Bond ETF
CMF
$5.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.98M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$19.6M 13.6%
41,732
+9,495
+29% +$4.45M
STRV icon
2
Strive 500 ETF
STRV
$972M
$7.99M 5.55%
221,475
+208,280
+1,578% +$7.51M
MSTR icon
3
Strategy Inc Common Stock Class A
MSTR
$98.4B
$6.67M 4.63%
23,122
-6,035
-21% -$1.74M
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.35B
$5.66M 3.93%
+100,564
New +$5.66M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.01M 2.78%
76,276
+27,056
+55% +$1.42M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.52M 2.45%
+35,146
New +$3.52M
AMZN icon
7
Amazon
AMZN
$2.38T
$3.32M 2.3%
17,426
-1,264
-7% -$240K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$3.07M 2.13%
29,102
+7,676
+36% +$809K
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$2.83M 1.97%
79,341
-25,552
-24% -$912K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.77M 1.92%
75,158
+51,198
+214% +$1.88M
AAPL icon
11
Apple
AAPL
$3.38T
$2.61M 1.81%
11,744
-4,460
-28% -$991K
MSFT icon
12
Microsoft
MSFT
$3.72T
$2.51M 1.74%
6,674
+231
+4% +$86.7K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.43M 1.69%
53,198
+32,973
+163% +$1.51M
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.25M 1.57%
12,235
-6,921
-36% -$1.27M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.23M 1.55%
17,919
-4,639
-21% -$578K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.24B
$2.23M 1.55%
+34,490
New +$2.23M
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$2.15M 1.49%
+18,992
New +$2.15M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.13M 1.48%
+56,355
New +$2.13M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.05M 1.43%
+30,127
New +$2.05M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.05M 1.42%
16,240
-2,198
-12% -$277K
V icon
21
Visa
V
$677B
$1.98M 1.37%
5,639
-502
-8% -$176K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$1.96M 1.36%
20,125
-6,751
-25% -$658K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.51T
$1.87M 1.3%
11,948
-1,466
-11% -$229K
BLOK icon
24
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.86M 1.3%
+50,562
New +$1.86M
NVDA icon
25
NVIDIA
NVDA
$4.11T
$1.86M 1.29%
17,191
+3,974
+30% +$431K
1
2 3 4 5