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
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$365K 0.07%
4,401
-101
BX icon
227
Blackstone
BX
$123B
$360K 0.07%
2,404
+3
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$356K 0.07%
3,796
-217
ASML icon
229
ASML
ASML
$491B
$351K 0.06%
438
-35
CTAS icon
230
Cintas
CTAS
$78.3B
$346K 0.06%
1,554
+510
QVOY icon
231
Q3 All-Season Active Rotation ETF
QVOY
$52M
$346K 0.06%
13,152
-221
VST icon
232
Vistra
VST
$57.3B
$345K 0.06%
+1,782
DE icon
233
Deere & Co
DE
$138B
$336K 0.06%
660
-10
MSI icon
234
Motorola Solutions
MSI
$64.8B
$328K 0.06%
+780
OTTR icon
235
Otter Tail
OTTR
$3.63B
$327K 0.06%
4,246
STZ icon
236
Constellation Brands
STZ
$27.1B
$327K 0.06%
2,008
+655
ADBE icon
237
Adobe
ADBE
$127B
$326K 0.06%
843
+40
LOW icon
238
Lowe's Companies
LOW
$154B
$323K 0.06%
1,458
+149
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$322K 0.06%
6,182
-135
BJAN icon
240
Innovator US Equity Buffer ETF January
BJAN
$322M
$319K 0.06%
6,345
IAU icon
241
iShares Gold Trust
IAU
$73.3B
$311K 0.06%
+4,985
TGT icon
242
Target
TGT
$49.7B
$306K 0.06%
3,106
+850
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$201B
$306K 0.06%
5,373
-5,110
ARCC icon
244
Ares Capital
ARCC
$15B
$303K 0.06%
13,804
-629
DD icon
245
DuPont de Nemours
DD
$18B
$299K 0.06%
10,401
+2
BMAR icon
246
Innovator US Equity Buffer ETF March
BMAR
$176M
$296K 0.05%
6,038
CAT icon
247
Caterpillar
CAT
$299B
$291K 0.05%
+749
VUG icon
248
Vanguard Growth ETF
VUG
$202B
$288K 0.05%
+657
MPLX icon
249
MPLX
MPLX
$56.4B
$288K 0.05%
5,592
+42
C icon
250
Citigroup
C
$201B
$280K 0.05%
3,290
+118
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