SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.66M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.39M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.78%
54,293
-78,704
-59% -$3.73M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.43M 0.74%
100,512
-774
-0.8% -$18.7K
ABBV icon
28
AbbVie
ABBV
$376B
$2.42M 0.74%
17,966
+274
+2% +$36.9K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.38M 0.72%
29,321
+4,678
+19% +$380K
CWH icon
30
Camping World
CWH
$1.11B
$2.38M 0.72%
78,972
+5,835
+8% +$176K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.24M 0.68%
59,361
-7,385
-11% -$278K
CVX icon
32
Chevron
CVX
$318B
$2.23M 0.68%
14,168
+1,226
+9% +$193K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.2M 0.67%
104,057
+7,563
+8% +$160K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.67%
106,749
+8,159
+8% +$168K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.19M 0.66%
+29,069
New +$2.19M
KO icon
36
Coca-Cola
KO
$294B
$2.18M 0.66%
36,208
+1,508
+4% +$90.8K
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.18M 0.66%
108,287
+8,107
+8% +$163K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.17M 0.66%
114,794
+8,496
+8% +$161K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.13M 0.65%
112,062
-20,460
-15% -$389K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.13M 0.65%
107,877
-19,968
-16% -$394K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.04M 0.62%
+93,030
New +$2.04M
UPBD icon
42
Upbound Group
UPBD
$1.46B
$2.03M 0.62%
65,253
+2,174
+3% +$67.7K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$1.93M 0.59%
73,061
+3,121
+4% +$82.2K
WMB icon
44
Williams Companies
WMB
$70.3B
$1.85M 0.56%
56,751
+3,786
+7% +$124K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.85M 0.56%
+36,792
New +$1.85M
ET icon
46
Energy Transfer Partners
ET
$60.6B
$1.85M 0.56%
145,371
+7,850
+6% +$99.7K
PEG icon
47
Public Service Enterprise Group
PEG
$40.8B
$1.84M 0.56%
29,360
+1,284
+5% +$80.4K
GD icon
48
General Dynamics
GD
$86.7B
$1.79M 0.54%
8,306
+598
+8% +$129K
FRG
49
DELISTED
Franchise Group, Inc.
FRG
$1.76M 0.54%
61,482
+3,774
+7% +$108K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.76M 0.53%
+23,470
New +$1.76M
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