SAM
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Secure Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Secure Asset Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,590
Closed -$794K – 181
2022
Q1 		$794K Sell
28,590
-334
-1% -$9.46K 0.36% 52
2021
Q4 		$867K Buy
28,924
+4,240
+17% +$127K 0.35% 49
2021
Q3 		$743K Buy
24,684
+3,198
+15% +$96.4K 0.37% 47
2021
Q2 		$644K Buy
21,486
+2,377
+12% +$70.1K 0.33% 51
2021
Q1 		$559K Buy
19,109
+2,868
+18% +$84.1K 0.31% 67
2020
Q4 		$478K Buy
+16,241
New +$460K 0.28% 75

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return