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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
50.36%
Holding
227
New
45
Increased
121
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.84M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.94M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.21M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.56M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
226
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,000
Closed -$152K
PCI
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-39,126
Closed -$827K
6 7 8 9
10

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ECM
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IWP
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DCM
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CFGSD
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Secure Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.

  • Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
  • Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
  • Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
  • Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
  • Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
  • Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.