SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

1 Technology 18.36%
2 Financials 6.39%
3 Healthcare 4.92%
4 Industrials 4.68%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-4,457
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-5,910
VST icon
328
Vistra
VST
$55.5B
– –
-1,812
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-37,820
USO icon
330
United States Oil Fund
USO
$2.1B
– –
-3,323
USB icon
331
US Bancorp
USB
$87.1B
– –
-10,245
STZ icon
332
Constellation Brands
STZ
$28.5B
– –
-1,572
SPOT icon
333
Spotify
SPOT
$105B
– –
-5,483
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
– –
-7,595
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$624M
– –
-4,837
SOXX icon
336
iShares Semiconductor ETF
SOXX
$25.2B
– –
-871
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$66.3B
– –
-11,952
QTJL icon
338
Innovator Growth Accelerated Plus ETF July
QTJL
$26.6M
– –
-6,153
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-19,050
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$373M
– –
-7,949
BATT icon
341
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-12,823
BAUG icon
342
Innovator US Equity Buffer ETF August
BAUG
$192M
– –
-7,851
BJAN icon
343
Innovator US Equity Buffer ETF January
BJAN
$373M
– –
-5,598
BJUN icon
344
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-11,432
BJUL icon
345
Innovator US Equity Buffer ETF July
BJUL
$268M
– –
-12,027
BMAR icon
346
Innovator US Equity Buffer ETF March
BMAR
$187M
– –
-5,998
BMAY icon
347
Innovator US Equity Buffer ETF May
BMAY
$144M
– –
-8,083
BNOV icon
348
Innovator US Equity Buffer ETF November
BNOV
$222M
– –
-11,783
BOCT icon
349
Innovator US Equity Buffer ETF October
BOCT
$318M
– –
-12,979
BSEP icon
350
Innovator US Equity Buffer ETF September
BSEP
$208M
– –
-9,868
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