SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$225B
$2.64M 0.49%
9,692
+448
GNRC icon
52
Generac Holdings
GNRC
$11.2B
$2.6M 0.48%
18,147
+1,467
HD icon
53
Home Depot
HD
$387B
$2.6M 0.48%
7,082
+383
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$3.83B
$2.6M 0.48%
50,997
+2,087
OUSM icon
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$2.57M 0.47%
59,423
+16,784
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$324M
$2.52M 0.46%
177,373
-16,720
XOM icon
57
Exxon Mobil
XOM
$476B
$2.52M 0.46%
23,388
-6,306
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$2.49M 0.46%
36,952
+10,911
PANW icon
59
Palo Alto Networks
PANW
$140B
$2.46M 0.45%
12,015
+1,346
OKLO
60
Oklo
OKLO
$25.3B
$2.43M 0.45%
43,447
-13,106
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.4M 0.44%
21,927
+918
CHDN icon
62
Churchill Downs
CHDN
$6.09B
$2.34M 0.43%
23,166
+2,550
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.3M 0.42%
78,758
+69,363
SPOT icon
64
Spotify
SPOT
$138B
$2.24M 0.41%
+2,923
PG icon
65
Procter & Gamble
PG
$345B
$2.23M 0.41%
14,007
-3,482
BAC icon
66
Bank of America
BAC
$387B
$2.21M 0.41%
46,655
-17,556
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$2.2M 0.41%
53,954
+418
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$545B
$2.17M 0.4%
7,141
+1,193
ASTS icon
69
AST SpaceMobile
ASTS
$26B
$2.12M 0.39%
+45,324
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$2.09M 0.39%
4,933
-561
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.06M 0.38%
20,977
-1,656
KO icon
72
Coca-Cola
KO
$289B
$2.06M 0.38%
29,058
-9,988
CVX icon
73
Chevron
CVX
$306B
$2.04M 0.38%
14,271
-3,715
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.95M 0.36%
4,436
-315
TRGP icon
75
Targa Resources
TRGP
$32.5B
$1.89M 0.35%
10,872
+1,946
1 2
3
4 5