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
MBSF icon
276
Regan Floating Rate MBS ETF
MBSF
$155M
$237K 0.04%
9,294
-482
AHR icon
277
American Healthcare REIT
AHR
$8.55B
$237K 0.04%
+6,449
BABA icon
278
Alibaba
BABA
$367B
$236K 0.04%
2,077
-7,885
CMCSA icon
279
Comcast
CMCSA
$100B
$234K 0.04%
+6,545
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$231K 0.04%
+5,001
FLRT icon
281
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$231K 0.04%
4,845
-19
AFL icon
282
Aflac
AFL
$59.9B
$230K 0.04%
2,178
-108
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.24B
$229K 0.04%
+2,789
MS icon
284
Morgan Stanley
MS
$260B
$227K 0.04%
1,615
-118
SBUX icon
285
Starbucks
SBUX
$96.4B
$227K 0.04%
2,476
+16
SLV icon
286
iShares Silver Trust
SLV
$24.7B
$226K 0.04%
6,883
+234
CDNS icon
287
Cadence Design Systems
CDNS
$85.7B
$224K 0.04%
728
-383
GDDY icon
288
GoDaddy
GDDY
$17.5B
$224K 0.04%
+1,241
TOST icon
289
Toast
TOST
$21.1B
$223K 0.04%
+5,044
VTV icon
290
Vanguard Value ETF
VTV
$148B
$222K 0.04%
1,257
-66
CPNJ
291
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$222K 0.04%
8,469
QTJA icon
292
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$220K 0.04%
+8,080
CAH icon
293
Cardinal Health
CAH
$48.8B
$219K 0.04%
1,305
-193
CI icon
294
Cigna
CI
$72B
$217K 0.04%
655
+3
RTX icon
295
RTX Corp
RTX
$235B
$214K 0.04%
1,465
-141
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$206K 0.04%
3,784
-311
CSHI icon
297
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$205K 0.04%
4,117
-894
CVS icon
298
CVS Health
CVS
$98.8B
$204K 0.04%
+2,958
MAIN icon
299
Main Street Capital
MAIN
$5.23B
$202K 0.04%
3,425
-250
PECO icon
300
Phillips Edison & Co
PECO
$4.36B
$201K 0.04%
+5,745
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