SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.83%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.77M |
| 5 |
Kroger
KR
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $1.24M | 0.69% |
34,377
-36,098
| -51% | -$1.3M |
|
27
National Presto Industries
NPK
$766M
| $1.2M | 0.67% |
11,795
+5,465
| +86% | +$558K |
|
28
Procter & Gamble
PG
$373B
| $1.19M | 0.66% |
8,747
-48
| -0.5% | -$6.5K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.61% |
3,723
-81
| -2% | -$23.9K |
|
30
Amazon
AMZN
$2.5T
| $1.08M | 0.6% |
7,000
-580
| -8% | -$89.7K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | 0.59% |
47,350
-13,450
| -22% | -$299K |
|
32
Boeing
BA
$175B
| $1.05M | 0.58% |
4,110
+167
| +4% | +$42.5K |
|
33
CVS Health
CVS
$93.1B
| $1.03M | 0.57% |
13,670
-6,514
| -32% | -$490K |
|
34
ARK Innovation ETF
ARKK
$7.38B
| $1.01M | 0.56% |
+8,409
| New | +$1.01M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $993K | 0.55% |
47,440
-586
| -1% | -$12.3K |
|
36
Walmart
WMT
$805B
| $979K | 0.54% |
21,630
+2,331
| +12% | +$106K |
|
37
Walt Disney
DIS
$213B
| $970K | 0.54% |
5,259
+22
| +0.4% | +$4.06K |
|
38
Verizon
VZ
$186B
| $929K | 0.52% |
15,973
-1,052
| -6% | -$61.2K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $913K | 0.51% |
9,818
-847
| -8% | -$78.8K |
|
40
DTE Energy
DTE
$28.2B
| $897K | 0.5% |
7,918
+189
| +2% | +$21.4K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $873K | 0.49% |
3,952
+1,666
| +73% | +$368K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.03B
| $849K | 0.47% |
9,566
+6,986
| +271% | +$620K |
|
43
Exxon Mobil
XOM
$480B
| $795K | 0.44% |
14,234
-12,887
| -48% | -$720K |
|
44
Vanguard Information Technology ETF
VGT
$99.3B
| $764K | 0.43% |
2,132
+4
| +0.2% | +$1.43K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $761K | 0.42% |
15,003
+694
| +5% | +$35.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $734K | 0.41% |
7,264
-238
| -3% | -$24K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $716K | 0.4% |
8,064
-4,857
| -38% | -$431K |
|
48
ARK Web x.0 ETF
ARKW
$2.32B
| $715K | 0.4% |
4,852
+2,701
| +126% | +$398K |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $698K | 0.39% |
3,260
-663
| -17% | -$142K |
|
50
First Trust Securitized Plus ETF
DEED
$72.4M
| $685K | 0.38% |
+26,603
| New | +$685K |
|