SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

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

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	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
326	326 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.74B	$0	0%	0 -17,587	Closed	–
327	327 General Mills GIS $29.7B	$0	0%	0 -3,366	Closed	–
328	328 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$0	0%	0 -2,005	Closed	–
329	329 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -13,818	Closed	–
330	330 Iron Mountain IRM $29.1B	$0	0%	0 -5,358	Closed	–
331	331 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -1,613	Closed	–
332	332 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -1,598	Closed	–
333	333 Kraft Heinz KHC $31.6B	$0	0%	0 -53,045	Closed	–
334	334 Masco MAS $13.2B	$0	0%	0 -6,134	Closed	–
335	335 Motorola Solutions MSI $69.3B	$0	0%	0 -475	Closed	–
336	336 Northrop Grumman NOC $69.8B	$0	0%	0 -721	Closed	–
337	337 NRG Energy NRG $30.5B	$0	0%	0 -6,078	Closed	–
338	338 Nextracker NXT $8.29B	$0	0%	0 -41,948	Closed	–
339	339 Oneok OKE $50.5B	$0	0%	0 -2,092	Closed	–
340	340 PACCAR PCAR $49.3B	$0	0%	0 -3,352	Closed	–
341	341 Public Service Enterprise Group PEG $40.4B	$0	0%	0 -21,148	Closed	–
342	342 Parker-Hannifin PH $84.9B	$0	0%	0 -692	Closed	–
343	343 Permian Resources PR $8.84B	$0	0%	0 -123,896	Closed	–
344	344 Phillips 66 PSX $46.2B	$0	0%	0 -2,082	Closed	–
345	345 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -18,930	Closed	–
346	346 First Trust NASDAQ-100 Technology Index Fund QTEC $2.54B	$0	0%	0 -7,868	Closed	–
347	347 VanEck Semiconductor ETF SMH $21.6B	$0	0%	0 -1,339	Closed	–
348	348 TransDigm Group TDG $82.5B	$0	0%	0 -306	Closed	–
349	349 Truist Financial TFC $51.7B	$0	0%	0 -6,572	Closed	–
350	350 T-Mobile US TMUS $275B	$0	0%	0 -2,422	Closed	–