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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-34,662
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,411
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-32,786
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-56,974
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-50,947
FTGS icon
331
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-108,609
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-67,821
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.55B
– –
-81,851
GGG icon
334
Graco
GGG
$14.4B
– –
-12,077
HUM icon
335
Humana
HUM
$33B
– –
-1,052
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-15,361
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.12B
– –
-5,184
JBBB icon
338
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-5,110
JSMD icon
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$809M
– –
-3,897
MDLZ icon
340
Mondelez International
MDLZ
$73.8B
– –
-3,301
MDT icon
341
Medtronic
MDT
$127B
– –
-2,427
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-1,059
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-13,665
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,316
RDVI icon
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
– –
-49,634
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-12,004
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
– –
-52,948
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-1,897
SOXX icon
349
iShares Semiconductor ETF
SOXX
$19.7B
– –
-1,356
SPH icon
350
Suburban Propane Partners
SPH
$1.26B
– –
-9,780
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