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
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$126K 0.02%
+12,152
CLF icon
302
Cleveland-Cliffs
CLF
$7.95B
$102K 0.02%
13,395
-17,995
LUMN icon
303
Lumen
LUMN
$8.42B
$81K 0.01%
18,486
+235
CGEN icon
304
Compugen
CGEN
$185M
$73.6K 0.01%
41,345
CERS icon
305
Cerus
CERS
$526M
$20.4K ﹤0.01%
14,500
-1,100
AGNC icon
306
AGNC Investment
AGNC
$12.4B
– –
-13,533
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55,677
BSCQ icon
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-59,107
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-58,926
BSCS icon
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-57,071
EDGF
311
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
– –
-9,916
INTC icon
312
Intel
INTC
$232B
– –
-9,010
IXC icon
313
iShares Global Energy ETF
IXC
$2.02B
– –
-8,601
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$114B
– –
-461
AEHL icon
315
Antelope Enterprise Holdings
AEHL
$6.88M
– –
-1,350
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
– –
-61,195
BSCU icon
317
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-68,371
CLX icon
318
Clorox
CLX
$13.6B
– –
-1,724
DVA icon
319
DaVita
DVA
$7.33B
– –
-1,355
DVN icon
320
Devon Energy
DVN
$23.8B
– –
-5,363
ESP icon
321
Espey Mfg & Electronics Corp
ESP
$143M
– –
-9,195
ETN icon
322
Eaton
ETN
$129B
– –
-3,210
FDX icon
323
FedEx
FDX
$73.7B
– –
-950
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-42,611
FLMI icon
325
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-16,076
11 12
13
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