SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$16.8M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.7M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.44M
4	Costco COST	$5.69M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.08M

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	iShares Core S&P 500 ETF IVV	$8.65M

Sector Composition

1	Technology	13.72%
2	Financials	6.15%
3	Healthcare	4.62%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$22.9M	4.59%	385,289 +283,442	+278%	+$16.8M
2	2 Vanguard S&P 500 ETF VOO $657B	$18.7M	3.75%	36,370 -89,751	-71%	-$46.1M
3	3 NVIDIA NVDA $3.3T	$14.5M	2.9%	133,746 -96,807	-42%	-$10.5M
4	4 Apple AAPL $2.99T	$13.5M	2.71%	60,871 -157,296	-72%	-$34.9M
5	5 SPDR Blackstone Senior Loan ETF SRLN $6.81B	$13M	2.6%	315,381 +82,626	+36%	+$3.4M
6	6 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$9.99M	2%	221,058 +89,912	+69%	+$4.06M
7	7 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$9.99M	2%	203,138 +83,074	+69%	+$4.08M
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$9.19M	1.84%	184,242 +19,133	+12%	+$955K
9	9 Janus Henderson AAA CLO ETF JAAA $20.8B	$8.21M	1.64%	161,839 +9,301	+6%	+$472K
10	10 Microsoft MSFT $3.42T	$8.17M	1.64%	21,762 -6,586	-23%	-$2.47M
11	11 Invesco NASDAQ 100 ETF QQQM $48.1B	$7.91M	1.59%	40,982 +8,516	+26%	+$1.64M
12	12 Costco COST $452B	$7.86M	1.58%	8,311 +6,015	+262%	+$5.69M
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$7.7M	1.54%	147,040	New	+$7.7M
14	14 iShares Core S&P 500 ETF IVV $584B	$7.01M	1.4%	12,469 -15,390	-55%	-$8.65M
15	15 Guggenheim Strategic Opportunities Fund GOF $2.37B	$6.91M	1.38%	443,661 +96,690	+28%	+$1.51M
16	16 Invesco S&P MidCap Momentum ETF XMMO $3.79B	$6.44M	1.29%	56,626	New	+$6.44M
17	17 SPDR S&P 500 ETF Trust SPY $626B	$5.14M	1.03%	9,193 +3,957	+76%	+$2.21M
18	18 Tesla TSLA $1.17T	$5.04M	1.01%	19,443 +4,063	+26%	+$1.05M
19	19 Amazon AMZN $2.19T	$4.61M	0.92%	24,249 -25,294	-51%	-$4.81M
20	20 First Trust Capital Strength ETF FTCS $8.46B	$4.57M	0.92%	50,947 +1,880	+4%	+$169K
21	21 Merck MRK $195B	$4.42M	0.89%	49,265 +20,818	+73%	+$1.87M
22	22 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$4.37M	0.88%	56,974 +13	+0%	+$997
23	23 First Trust Large Cap Core AlphaDEX Fund FEX $1.28B	$4.37M	0.87%	42,611 -158	-0.4%	-$16.2K
24	24 MicroStrategy MSTR $103B	$4.17M	0.84%	14,480 -275	-2%	-$79.3K
25	25 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$4.06M	0.81%	67,821 -993	-1%	-$59.4K