SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
Cap. Flow
+$36.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
251
iShares Global 100 ETF
IOO
$7.05B
$292K 0.05%
2,943
+773
+36% +$76.7K
TFC icon
252
Truist Financial
TFC
$60B
$288K 0.05%
6,745
-2,159
-24% -$92.3K
ANET icon
253
Arista Networks
ANET
$180B
$284K 0.05%
+2,956
New +$284K
LMT icon
254
Lockheed Martin
LMT
$108B
$280K 0.05%
479
-161
-25% -$94.1K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$275K 0.05%
1,532
-1,746
-53% -$313K
GS icon
256
Goldman Sachs
GS
$223B
$274K 0.05%
554
+4
+0.7% +$1.98K
PSX icon
257
Phillips 66
PSX
$53.2B
$272K 0.05%
2,072
+55
+3% +$7.23K
WFC icon
258
Wells Fargo
WFC
$253B
$256K 0.04%
+4,537
New +$256K
SPHB icon
259
Invesco S&P 500 High Beta ETF
SPHB
$417M
$256K 0.04%
2,866
-30
-1% -$2.68K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$254K 0.04%
+2,591
New +$254K
CI icon
261
Cigna
CI
$81.5B
$253K 0.04%
731
-2
-0.3% -$693
TSM icon
262
TSMC
TSM
$1.26T
$253K 0.04%
+1,455
New +$253K
CTVA icon
263
Corteva
CTVA
$49.1B
$249K 0.04%
+4,235
New +$249K
GIS icon
264
General Mills
GIS
$27B
$247K 0.04%
3,342
+37
+1% +$2.73K
LOW icon
265
Lowe's Companies
LOW
$151B
$242K 0.04%
+893
New +$242K
IAI icon
266
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$239K 0.04%
1,862
-712
-28% -$91.6K
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$239K 0.04%
1,721
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$12.8B
$238K 0.04%
11,700
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.04%
+3,794
New +$236K
FLRT icon
270
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$233K 0.04%
4,914
+1
+0% +$47
MA icon
271
Mastercard
MA
$528B
$233K 0.04%
+473
New +$233K
USO icon
272
United States Oil Fund
USO
$939M
$232K 0.04%
3,323
– –
VTV icon
273
Vanguard Value ETF
VTV
$143B
$232K 0.04%
1,329
+8
+0.6% +$1.4K
PJP icon
274
Invesco Pharmaceuticals ETF
PJP
$266M
$229K 0.04%
+2,633
New +$229K
FDX icon
275
FedEx
FDX
$53.7B
$228K 0.04%
832
+54
+7% +$14.8K
9 10
11
12 13