SAM
Secure Asset Management Portfolio holdings
AUM
$606M
1-Year Est. Return
22.75%
1 Year Est. Return
+22.75%
AUM
$606M
AUM Growth
+$67.8M
(+13%)
Holding
335
Top Buys
| 1 | +$5.82M | |
| 2 | +$4.12M | |
| 3 | +$3.76M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.49M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$3.08M | |
| 3 | +$3.03M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator Growth Accelerated Plus ETF January
QTJA
$25.1M
| – | – |
-8,080
|
|
||
327
iShares MSCI Global Gold Miners ETF
RING
$2.75B
| – | – |
-12,305
|
|
||
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
| – | – |
-19,128
|
|
||
329
Vanguard FTSE Developed Markets ETF
VEA
$185B
| – | – |
-5,373
|
|
||
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| – | – |
-5,001
|
|
||
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
| – | – |
-3,028
|
|
||
332
American Healthcare REIT
AHR
$9.46B
| – | – |
-6,449
|
|
||
333
Regan Floating Rate MBS ETF
MBSF
$166M
| – | – |
-9,294
|
|
||
|
CPNJ
334
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$42.9M
| – | – |
-8,469
|
|
||
|
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
| – | – |
-8,395
|
|