SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$25.9M 4.77%
433,214
+47,925
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$24M 4.42%
42,185
+5,815
NVDA icon
3
NVIDIA
NVDA
$4.38T
$20.7M 3.81%
130,716
-3,030
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$16.3M 3.01%
26,437
+17,244
AAPL icon
5
Apple
AAPL
$3.7T
$12.3M 2.26%
59,872
-999
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$10.9M 2%
17,498
+5,029
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$10.7M 1.98%
258,287
-57,094
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.4M 1.92%
205,608
+43,769
MSFT icon
9
Microsoft
MSFT
$3.82T
$10.3M 1.9%
20,781
-981
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$10.2M 1.89%
45,116
+4,134
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.68M 1.78%
183,498
+36,458
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$9.62M 1.77%
213,603
-7,455
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$9.59M 1.77%
194,782
-8,356
COST icon
14
Costco
COST
$423B
$8.08M 1.49%
8,158
-153
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$7.77M 1.43%
60,369
+3,743
MSTR icon
16
Strategy Inc
MSTR
$85.2B
$6.56M 1.21%
16,218
+1,738
TSLA icon
17
Tesla
TSLA
$1.45T
$6.52M 1.2%
20,526
+1,083
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
$6.46M 1.19%
433,655
-10,006
AMZN icon
19
Amazon
AMZN
$2.3T
$5.83M 1.07%
26,552
+2,303
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$22B
$5.34M 0.98%
135,098
+38,069
VT icon
21
Vanguard Total World Stock ETF
VT
$54.2B
$4.65M 0.86%
36,187
+5,630
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$4.62M 0.85%
8,375
+2,326
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.96M 0.73%
5,363
+319
LLY icon
24
Eli Lilly
LLY
$741B
$3.95M 0.73%
5,069
+1,162
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$3.87M 0.71%
21,956
+545
1
2 3 4 5