SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$2.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.9B
$279K 0.05% 3,887 -222 -5% -$15.9K
RSG icon
252
Republic Services
RSG
$73B
$278K 0.05% 1,126 -106 -9% -$26.2K
SHW icon
253
Sherwin-Williams
SHW
$91.2B
$278K 0.05% 809 – –
PAAA icon
254
PGIM AAA CLO ETF
PAAA
$4.23B
$277K 0.05% +5,393 New +$277K
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$415M
$277K 0.05% 2,844 – –
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$59B
$274K 0.05% +11,209 New +$274K
VRT icon
257
Vertiv
VRT
$48.7B
$272K 0.05% +2,121 New +$272K
FEBW icon
258
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$272K 0.05% +8,501 New +$272K
FANG icon
259
Diamondback Energy
FANG
$43.1B
$270K 0.05% 1,965 +61 +3% +$8.38K
CTVA icon
260
Corteva
CTVA
$50.4B
$266K 0.05% 3,570 +1 +0% +$75
MMM icon
261
3M
MMM
$82.8B
$263K 0.05% 1,725 +30 +2% +$4.57K
XYZ
262
Block, Inc.
XYZ
$48.5B
$261K 0.05% 3,845 -9,395 -71% -$638K
BIL icon
263
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$261K 0.05% 2,842 +224 +9% +$20.5K
HON icon
264
Honeywell
HON
$139B
$260K 0.05% 1,118 -185 -14% -$43.1K
PHYS icon
265
Sprott Physical Gold
PHYS
$12B
$259K 0.05% 10,200 – –
SMH icon
266
VanEck Semiconductor ETF
SMH
$27B
$256K 0.05% +919 New +$256K
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$255K 0.05% +3,182 New +$255K
DOW icon
268
Dow Inc
DOW
$17.5B
$255K 0.05% 9,631 -138 -1% -$3.65K
ITB icon
269
iShares US Home Construction ETF
ITB
$3.18B
$253K 0.05% 2,716 -38 -1% -$3.54K
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$248K 0.05% 4,903 +280 +6% +$14.2K
RCL icon
271
Royal Caribbean
RCL
$98.7B
$243K 0.04% +776 New +$243K
USO icon
272
United States Oil Fund
USO
$967M
$243K 0.04% 3,323 – –
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.04% +10,165 New +$242K
AMT icon
274
American Tower
AMT
$95.5B
$242K 0.04% 1,095 +82 +8% +$18.1K
GWW icon
275
W.W. Grainger
GWW
$48.5B
$241K 0.04% +232 New +$241K
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