SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$137M
Cap. Flow %
-27.57%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.1M
2
AAPL icon
Apple
AAPL
$34.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.8M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
IVV icon
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
AEHL icon
301
Antelope Enterprise Holdings
AEHL
$19.4M
$5.23K ﹤0.01%
+1,350
New +$5.23K
KHC icon
302
Kraft Heinz
KHC
$32.3B
– –
-53,045
Closed -$1.63M
MAS icon
303
Masco
MAS
$15.9B
– –
-6,134
Closed -$445K
AIRR icon
304
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-9,453
Closed -$728K
BDEC icon
305
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-6,055
Closed -$261K
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-8,783
Closed -$268K
CAG icon
307
Conagra Brands
CAG
$9.23B
– –
-57,411
Closed -$1.59M
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-30,867
Closed -$1.36M
CAT icon
309
Caterpillar
CAT
$198B
– –
-1,040
Closed -$377K
CL icon
310
Colgate-Palmolive
CL
$68.8B
– –
-2,988
Closed -$272K
CLSK icon
311
CleanSpark
CLSK
$2.6B
– –
-102,887
Closed -$948K
CMCSA icon
312
Comcast
CMCSA
$125B
– –
-6,564
Closed -$246K
CMG icon
313
Chipotle Mexican Grill
CMG
$55.1B
– –
-8,974
Closed -$541K
CVS icon
314
CVS Health
CVS
$93.6B
– –
-33,271
Closed -$1.49M
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,365
Closed -$206K
DHI icon
316
D.R. Horton
DHI
$54.2B
– –
-1,836
Closed -$257K
FCOM icon
317
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,445
Closed -$261K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-6,201
Closed -$1.51M
FI icon
319
Fiserv
FI
$73.4B
– –
-2,790
Closed -$573K
FICO icon
320
Fair Isaac
FICO
$36.8B
– –
-260
Closed -$518K
FIDU icon
321
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-4,794
Closed -$337K
FLDR icon
322
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-18,627
Closed -$930K
FTXL icon
323
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
– –
-12,944
Closed -$1.13M
FTXO icon
324
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-229,155
Closed -$7.29M
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-19,602
Closed -$1.27M
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