SAM
Secure Asset Management Portfolio holdings
AUM
$606M
1-Year Est. Return
22.75%
1 Year Est. Return
+22.75%
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Holding
355
Top Buys
| 1 | +$10.7M | |
| 2 | +$3.87M | |
| 3 | +$3.3M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.26M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.57M | |
| 3 | +$4.37M | |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
| – | – |
-58,926
|
|
||
352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
| – | – |
-59,107
|
|
||
353
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| – | – |
-55,677
|
|
||
354
AGNC Investment
AGNC
$10.6B
| – | – |
-13,533
|
|
||
355
Antelope Enterprise Holdings
AEHL
$20.4M
| – | – |
-1,350
|
|