SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.49M | 0.61% |
33,002
-1,201
| -4% | -$54.4K |
|
27
Procter & Gamble
PG
$370B
| $1.48M | 0.6% |
9,067
+51
| +0.6% | +$8.34K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.38M | 0.56% |
+13,465
| New | +$1.38M |
|
29
Blackstone
BX
$131B
| $1.37M | 0.56% |
10,622
+71
| +0.7% | +$9.18K |
|
30
Amazon
AMZN
$2.41T
| $1.34M | 0.54% |
401
+20
| +5% | +$66.7K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.31M | 0.53% |
14,166
+3,080
| +28% | +$286K |
|
32
Walmart
WMT
$793B
| $1.31M | 0.53% |
9,065
+762
| +9% | +$110K |
|
33
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.3M | 0.52% |
+66,620
| New | +$1.3M |
|
34
CVS Health
CVS
$93B
| $1.24M | 0.5% |
12,024
-38
| -0.3% | -$3.92K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.22M | 0.5% |
13,955
+2,933
| +27% | +$257K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.48% |
5,347
-207
| -4% | -$46K |
|
37
iShares US Medical Devices ETF
IHI
$4.27B
| $1.18M | 0.48% |
+17,920
| New | +$1.18M |
|
38
Walt Disney
DIS
$211B
| $1.18M | 0.48% |
7,599
+1,200
| +19% | +$186K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.47% |
6,739
-833
| -11% | -$143K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.14M | 0.46% |
44,162
+2,802
| +7% | +$72.6K |
|
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.11M | 0.45% |
17,874
-24,534
| -58% | -$1.52M |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.42% |
2,250
+54
| +2% | +$24.7K |
|
43
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.01M | 0.41% |
12,845
+4,097
| +47% | +$322K |
|
44
Ford
F
$46.2B
| $974K | 0.39% |
46,901
+4,219
| +10% | +$87.6K |
|
45
UnitedHealth
UNH
$279B
| $954K | 0.39% |
1,899
-29
| -2% | -$14.6K |
|
46
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $945K | 0.38% |
27,343
-39,567
| -59% | -$1.37M |
|
47
McDonald's
MCD
$226B
| $912K | 0.37% |
3,403
+28
| +0.8% | +$7.5K |
|
48
Tesla
TSLA
$1.08T
| $910K | 0.37% |
861
+330
| +62% | +$349K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $867K | 0.35% |
28,924
+4,240
| +17% | +$127K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $855K | 0.35% |
7,627
+109
| +1% | +$12.2K |
|