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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-50,947
FTGS icon
327
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-108,609
FTSM icon
328
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-67,821
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-81,851
GGG icon
330
Graco
GGG
$13.3B
– –
-12,077
HUM icon
331
Humana
HUM
$28.5B
– –
-1,052
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-15,361
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.38B
– –
-5,184
INTC icon
334
Intel
INTC
$169B
– –
-9,010
IXC icon
335
iShares Global Energy ETF
IXC
$1.95B
– –
-8,601
JBBB icon
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-5,110
JSMD icon
337
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
– –
-3,897
MDLZ icon
338
Mondelez International
MDLZ
$73.4B
– –
-3,301
MDT icon
339
Medtronic
MDT
$123B
– –
-2,427
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-1,059
QQEW icon
341
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-13,665
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-1,316
RDVI icon
343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
– –
-49,634
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-12,004
SDVY icon
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-52,948
SHV icon
346
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,897
SOXX icon
347
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,356
SPH icon
348
Suburban Propane Partners
SPH
$1.27B
– –
-9,780
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-6,808
UWMC icon
350
UWM Holdings
UWMC
$1.3B
– –
-20,339
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