SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
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
+$43.1M
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
MBSF icon
276
Regan Floating Rate MBS ETF
MBSF
$156M
$237K 0.04%
9,294
-482
-5% -$12.3K
AHR icon
277
American Healthcare REIT
AHR
$7.2B
$237K 0.04%
+6,449
New +$237K
BABA icon
278
Alibaba
BABA
$323B
$236K 0.04%
2,077
-7,885
-79% -$894K
CMCSA icon
279
Comcast
CMCSA
$125B
$234K 0.04%
+6,545
New +$234K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$231K 0.04%
+5,001
New +$231K
FLRT icon
281
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$231K 0.04%
4,845
-19
-0.4% -$904
AFL icon
282
Aflac
AFL
$57.2B
$230K 0.04%
2,178
-108
-5% -$11.4K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$7.79B
$229K 0.04%
+2,789
New +$229K
MS icon
284
Morgan Stanley
MS
$236B
$227K 0.04%
1,615
-118
-7% -$16.6K
SBUX icon
285
Starbucks
SBUX
$97.1B
$227K 0.04%
2,476
+16
+0.7% +$1.47K
SLV icon
286
iShares Silver Trust
SLV
$20.1B
$226K 0.04%
6,883
+234
+4% +$7.68K
CDNS icon
287
Cadence Design Systems
CDNS
$95.6B
$224K 0.04%
728
-383
-34% -$118K
GDDY icon
288
GoDaddy
GDDY
$20.1B
$224K 0.04%
+1,241
New +$224K
TOST icon
289
Toast
TOST
$24B
$223K 0.04%
+5,044
New +$223K
VTV icon
290
Vanguard Value ETF
VTV
$143B
$222K 0.04%
1,257
-66
-5% -$11.7K
CPNJ
291
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$222K 0.04%
8,469
– –
QTJA icon
292
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$220K 0.04%
+8,080
New +$220K
CAH icon
293
Cardinal Health
CAH
$35.7B
$219K 0.04%
1,305
-193
-13% -$32.4K
CI icon
294
Cigna
CI
$81.5B
$217K 0.04%
655
+3
+0.5% +$992
RTX icon
295
RTX Corp
RTX
$211B
$214K 0.04%
1,465
-141
-9% -$20.6K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$206K 0.04%
3,784
-311
-8% -$16.9K
CSHI icon
297
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$205K 0.04%
4,117
-894
-18% -$44.5K
CVS icon
298
CVS Health
CVS
$93.6B
$204K 0.04%
+2,958
New +$204K
MAIN icon
299
Main Street Capital
MAIN
$5.95B
$202K 0.04%
3,425
-250
-7% -$14.8K
PECO icon
300
Phillips Edison & Co
PECO
$4.54B
$201K 0.04%
+5,745
New +$201K
10 11
12
13 14