SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $723K | 0.51% |
12,653
+3,139
| +33% | +$179K |
|
52
SPDR Gold Trust
GLD
$111B
| $715K | 0.5% |
+4,271
| New | +$715K |
|
53
Boeing
BA
$176B
| $704K | 0.5% |
3,838
-47
| -1% | -$8.62K |
|
54
Vanguard Total World Bond ETF
BNDW
$1.32B
| $702K | 0.5% |
+8,608
| New | +$702K |
|
55
AT&T
T
$208B
| $699K | 0.49% |
23,118
+9,061
| +64% | +$274K |
|
56
iShares Convertible Bond ETF
ICVT
$2.79B
| $681K | 0.48% |
+9,592
| New | +$681K |
|
57
Intel
INTC
$105B
| $666K | 0.47% |
11,130
-169
| -1% | -$10.1K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.47% |
7,618
-584
| -7% | -$50.6K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $648K | 0.46% |
8,221
+6
| +0.1% | +$473 |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $644K | 0.45% |
6,063
+2,810
| +86% | +$298K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $637K | 0.45% |
+25,446
| New | +$637K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.03B
| $632K | 0.45% |
+8,488
| New | +$632K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $606K | 0.43% |
2,176
+5
| +0.2% | +$1.39K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $600K | 0.42% |
+8,508
| New | +$600K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $596K | 0.42% |
7,166
-4,436
| -38% | -$369K |
|
66
DTE Energy
DTE
$28.1B
| $592K | 0.42% |
5,508
+485
| +10% | +$52.1K |
|
67
Lockheed Martin
LMT
$105B
| $588K | 0.41% |
1,613
-7
| -0.4% | -$2.55K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $588K | 0.41% |
+8,993
| New | +$588K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $578K | 0.41% |
8,463
-4,260
| -33% | -$291K |
|
70
Chevron
CVX
$318B
| $572K | 0.4% |
6,408
+2,921
| +84% | +$261K |
|
71
Invesco Financial Preferred ETF
PGF
$796M
| $565K | 0.4% |
+31,566
| New | +$565K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $553K | 0.39% |
+6,777
| New | +$553K |
|
73
UnitedHealth
UNH
$279B
| $548K | 0.39% |
1,859
+278
| +18% | +$81.9K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.38% |
12,780
+3,149
| +33% | +$134K |
|
75
RTX Corp
RTX
$212B
| $525K | 0.37% |
+8,525
| New | +$525K |
|