SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $1.09M | 0.61% |
44,498
-17,622
| -28% | -$432K |
|
27
CVS Health
CVS
$93.5B
| $1.08M | 0.61% |
11,336
-125
| -1% | -$11.9K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.08M | 0.6% |
11,824
-236
| -2% | -$21.5K |
|
29
UnitedHealth
UNH
$281B
| $1.07M | 0.6% |
2,109
+37
| +2% | +$18.7K |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.02M | 0.57% |
17,874
-2,494
| -12% | -$142K |
|
31
Blackstone
BX
$133B
| $1M | 0.56% |
11,966
+632
| +6% | +$52.9K |
|
32
Chevron
CVX
$318B
| $966K | 0.54% |
6,723
+1,087
| +19% | +$156K |
|
33
Johnson & Johnson
JNJ
$431B
| $936K | 0.52% |
5,729
-62
| -1% | -$10.1K |
|
34
Lockheed Martin
LMT
$107B
| $909K | 0.51% |
2,353
+266
| +13% | +$103K |
|
35
Walmart
WMT
$805B
| $879K | 0.49% |
20,337
-2,430
| -11% | -$105K |
|
36
Coca-Cola
KO
$294B
| $870K | 0.49% |
15,529
+2,311
| +17% | +$129K |
|
37
Ford
F
$46.5B
| $809K | 0.45% |
72,198
+17,238
| +31% | +$193K |
|
38
DTE Energy
DTE
$28.3B
| $793K | 0.44% |
6,889
+271
| +4% | +$31.2K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $772K | 0.43% |
10,392
+1,665
| +19% | +$124K |
|
40
McDonald's
MCD
$226B
| $768K | 0.43% |
3,326
-16
| -0.5% | -$3.7K |
|
41
First Trust Nasdaq Bank ETF
FTXO
$245M
| $764K | 0.43% |
29,480
-46,434
| -61% | -$1.2M |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $754K | 0.42% |
35,599
+6,262
| +21% | +$133K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $751K | 0.42% |
36,000
+6,708
| +23% | +$140K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $741K | 0.42% |
36,321
+6,811
| +23% | +$139K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $734K | 0.41% |
36,805
+6,896
| +23% | +$138K |
|
46
ProShares Inflation Expectations ETF
RINF
$25M
| $729K | 0.41% |
23,314
+3,989
| +21% | +$125K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $725K | 0.41% |
38,894
+7,299
| +23% | +$136K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $721K | 0.4% |
30,328
+5,163
| +21% | +$123K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $721K | 0.4% |
2,345
+41
| +2% | +$12.6K |
|
50
Visa
V
$681B
| $710K | 0.4% |
3,996
-38
| -0.9% | -$6.75K |
|