SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $460K | 0.5% |
2,171
-28
| -1% | -$5.93K |
|
52
Honeywell
HON
$137B
| $445K | 0.48% |
3,329
+68
| +2% | +$9.09K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.47% |
9,631
-5,870
| -38% | -$269K |
|
54
Vanguard Extended Market ETF
VXF
$24B
| $429K | 0.46% |
4,738
-302
| -6% | -$27.3K |
|
55
Pfizer
PFE
$140B
| $419K | 0.45% |
13,530
+5,942
| +78% | +$184K |
|
56
AT&T
T
$212B
| $410K | 0.44% |
18,611
-22,865
| -55% | -$504K |
|
57
Cisco
CSCO
$269B
| $408K | 0.44% |
10,382
-3,173
| -23% | -$125K |
|
58
Vanguard Total Bond Market
BND
$134B
| $397K | 0.43% |
4,657
+1,090
| +31% | +$92.9K |
|
59
UnitedHealth
UNH
$281B
| $394K | 0.42% |
1,581
-618
| -28% | -$154K |
|
60
Wendy's
WEN
$1.94B
| $394K | 0.42% |
+26,489
| New | +$394K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.42% |
7,866
-10,541
| -57% | -$524K |
|
62
Blackstone
BX
$133B
| $369K | 0.4% |
8,089
+58
| +0.7% | +$2.65K |
|
63
CSX Corp
CSX
$60.9B
| $367K | 0.4% |
19,200
-5,121
| -21% | -$97.9K |
|
64
Northrop Grumman
NOC
$83B
| $361K | 0.39% |
1,192
-4
| -0.3% | -$1.21K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.37% |
4,700
+300
| +7% | +$22.1K |
|
66
PepsiCo
PEP
$201B
| $344K | 0.37% |
2,863
+160
| +6% | +$19.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $341K | 0.37% |
2,645
-204
| -7% | -$26.3K |
|
68
Ford
F
$46.5B
| $333K | 0.36% |
68,901
+8,548
| +14% | +$41.3K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $332K | 0.36% |
3,348
-132
| -4% | -$13.1K |
|
70
Kraft Heinz
KHC
$31.9B
| $321K | 0.35% |
12,961
-4,924
| -28% | -$122K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.34% |
5,869
+1,653
| +39% | +$90.1K |
|
72
JPMorgan Chase
JPM
$835B
| $319K | 0.34% |
3,540
-1,792
| -34% | -$161K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $316K | 0.34% |
+3,253
| New | +$316K |
|
74
Saga Communications
SGA
$77.7M
| $306K | 0.33% |
11,125
-1,694
| -13% | -$46.6K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.33% |
2,576
-952
| -27% | -$112K |
|