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
$1.23B
$126K 0.02%
+12,152
CLF icon
302
Cleveland-Cliffs
CLF
$6.11B
$102K 0.02%
13,395
-17,995
LUMN icon
303
Lumen
LUMN
$8.19B
$81K 0.01%
18,486
+235
CGEN icon
304
Compugen
CGEN
$153M
$73.6K 0.01%
41,345
CERS icon
305
Cerus
CERS
$311M
$20.4K ﹤0.01%
14,500
-1,100
AEHL icon
306
Antelope Enterprise Holdings
AEHL
$6.21M
– –
-1,350
AGNC icon
307
AGNC Investment
AGNC
$10.9B
– –
-13,533
BSCP icon
308
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-55,677
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-59,107
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-58,926
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-57,071
BSCT icon
312
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-61,195
BSCU icon
313
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-68,371
CLX icon
314
Clorox
CLX
$12.6B
– –
-1,724
DVA icon
315
DaVita
DVA
$8.58B
– –
-1,355
DVN icon
316
Devon Energy
DVN
$22.5B
– –
-5,363
ESP icon
317
Espey Mfg & Electronics Corp
ESP
$112M
– –
-9,195
ETN icon
318
Eaton
ETN
$137B
– –
-3,210
FDX icon
319
FedEx
FDX
$63.1B
– –
-950
FEX icon
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-42,611
FLMI icon
321
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
– –
-16,076
FMB icon
322
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-34,662
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-3,411
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-32,786
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
-56,974
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