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

44

Increased

125

Reduced

115

Closed

56

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
351	351 Tapestry TPR $16.7B	$0	0%	0 -38,543	Closed	–
352	352 Ulta Beauty ULTA $18.3B	$0	0%	0 -622	Closed	–
353	353 Upbound Group UPBD $1.37B	$0	0%	0 -56,832	Closed	–
354	354 United Rentals URI $45.2B	$0	0%	0 -529	Closed	–
355	355 Angel Oak UltraShort Income ETF UYLD $875M	$0	0%	0 -19,028	Closed	–
356	356 Vertiv VRT $41.6B	$0	0%	0 -2,128	Closed	–
357	FLG 357 Flagstar Financial, Inc. FLG $4.82B	$0	0%	0 -12,430	Closed	–