SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$33.3M 5.25%
556,162
+26,012
NVDA icon
2
NVIDIA
NVDA
$4.31T
$25.1M 3.95%
134,513
+1,520
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$21.3M 3.35%
33,910
-4,540
AAPL icon
4
Apple
AAPL
$3.88T
$16.8M 2.65%
61,889
-536
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$16.1M 2.53%
63,635
+1,911
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$14.7M 2.32%
21,488
+255
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$13M 2.05%
314,928
+18,176
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$12.6M 1.99%
239,078
+10,596
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$12.6M 1.99%
252,620
+11,896
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$12.5M 1.97%
274,201
+13,975
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$11.6M 1.83%
229,872
+15,789
MSFT icon
12
Microsoft
MSFT
$2.92T
$10.7M 1.68%
22,061
-230
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$10.1M 1.58%
72,642
+7,753
TSLA icon
14
Tesla
TSLA
$1.51T
$8.93M 1.41%
19,855
+450
VT icon
15
Vanguard Total World Stock ETF
VT
$64.3B
$8.4M 1.32%
59,563
+18,159
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$30.3B
$8.08M 1.27%
185,088
+16,123
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.49M 1.18%
10,989
+601
LLY icon
18
Eli Lilly
LLY
$992B
$7.27M 1.15%
6,766
-294
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$7.03M 1.11%
545,539
+73,039
AMZN icon
20
Amazon
AMZN
$2.25T
$7M 1.1%
30,316
+218
COST icon
21
Costco
COST
$449B
$6.92M 1.09%
8,024
-50
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$6.66M 1.05%
21,269
+470
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$5.84M 0.92%
179,013
+50,372
QQQ icon
24
Invesco QQQ Trust
QQQ
$397B
$5.5M 0.87%
8,961
+899
LRCX icon
25
Lam Research
LRCX
$292B
$5.48M 0.86%
+32,004
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