SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$16.8M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.7M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.44M
4	Costco COST	$5.69M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.08M

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	iShares Core S&P 500 ETF IVV	$8.65M

Sector Composition

1	Technology	13.72%
2	Financials	6.15%
3	Healthcare	4.62%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Espey Mfg & Electronics Corp ESP $104M	$249K	0.05%	9,195 +2,528	+38%	+$68.6K
252	252 3M MMM $79.8B	$249K	0.05%	1,695 +53	+3%	+$7.78K
253	253 Regan Floating Rate MBS ETF MBSF $153M	$249K	0.05%	9,776	New	+$249K
254	254 Janus Henderson B-BBB CLO ETF JBBB $1.35B	$249K	0.05%	5,110	New	+$249K
255	255 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $500M	$249K	0.05%	5,011 -975	-16%	-$48.4K
256	256 Constellation Brands STZ $31.7B	$248K	0.05%	1,353 -6,136	-82%	-$1.13M
257	EDGF 257 3EDGE Dynamic Fixed Income ETF EDGF $178M	$247K	0.05%	9,916	New	+$247K
258	258 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$247K	0.05%	5,448	New	+$247K
259	259 Sprott Physical Gold PHYS $11.4B	$245K	0.05%	10,200	–	–
260	260 Starbucks SBUX $95.4B	$241K	0.05%	2,460 -143	-5%	-$14K
261	261 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$240K	0.05%	2,618 +17	+0.7%	+$1.56K
262	262 DT Midstream DTM $10.6B	$238K	0.05%	2,470 +157	+7%	+$15.1K
263	263 Fidelity MSCI Financials Index ETF FNCL $2.23B	$237K	0.05%	3,411 -563	-14%	-$39.1K
264	264 Target TGT $42.7B	$235K	0.05%	2,256 -11,407	-83%	-$1.19M
265	265 Schwab US Large-Cap Growth ETF SCHG $41.2B	$235K	0.05%	9,395 -11,668	-55%	-$292K
266	266 Arista Networks ANET $109B	$234K	0.05%	3,016	New	+$234K
267	267 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.24B	$232K	0.05%	4,623	New	+$232K
268	268 FedEx FDX $52.3B	$232K	0.05%	950 +37	+4%	+$9.02K
269	269 Pacer Pacific Asset Floating Rate High Income ETF FLRT $489M	$229K	0.05%	4,864 +1	+0%	+$47
270	270 Vanguard Value ETF VTV $134B	$228K	0.05%	1,323 +57	+5%	+$9.84K
271	271 Citigroup C $141B	$225K	0.05%	3,172 -206	-6%	-$14.6K
272	272 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$225K	0.05%	1,316 -241	-15%	-$41.2K
273	273 Corteva CTVA $48.3B	$225K	0.04%	3,569 -108	-3%	-$6.8K
274	274 Mondelez International MDLZ $87.4B	$224K	0.04%	3,301	New	+$224K
275	275 Vertex Pharmaceuticals VRTX $114B	$224K	0.04%	461	New	+$224K