SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $637K | 0.44% |
10,255
-3,094
| -23% | -$192K |
|
52
Boeing
BA
$176B
| $630K | 0.43% |
3,814
-24
| -0.6% | -$3.96K |
|
53
Lockheed Martin
LMT
$105B
| $626K | 0.43% |
1,634
+21
| +1% | +$8.05K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $603K | 0.41% |
7,449
-772
| -9% | -$62.5K |
|
55
Mastercard
MA
$536B
| $597K | 0.41% |
+1,766
| New | +$597K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.41% |
3,848
+306
| +9% | +$47.1K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $587K | 0.4% |
5,495
-568
| -9% | -$60.7K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $558K | 0.38% |
10,995
-3,959
| -26% | -$201K |
|
59
iShares Convertible Bond ETF
ICVT
$2.79B
| $551K | 0.38% |
6,819
-2,773
| -29% | -$224K |
|
60
AT&T
T
$208B
| $529K | 0.36% |
24,564
-6,044
| -20% | -$130K |
|
61
Honeywell
HON
$136B
| $526K | 0.36% |
3,194
+37
| +1% | +$6.09K |
|
62
UnitedHealth
UNH
$279B
| $519K | 0.36% |
1,665
-194
| -10% | -$60.5K |
|
63
Invesco
IVZ
$9.68B
| $513K | 0.35% |
44,983
-32,562
| -42% | -$371K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $506K | 0.35% |
+2,425
| New | +$506K |
|
65
CSX Corp
CSX
$60.2B
| $503K | 0.34% |
19,440
+234
| +1% | +$6.06K |
|
66
Ford
F
$46.2B
| $498K | 0.34% |
74,832
-3,538
| -5% | -$23.5K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $486K | 0.33% |
6,894
-1,614
| -19% | -$114K |
|
68
Invesco Financial Preferred ETF
PGF
$796M
| $484K | 0.33% |
25,848
-5,718
| -18% | -$107K |
|
69
Fidelity High Yield Factor ETF
FDHY
$417M
| $481K | 0.33% |
+8,966
| New | +$481K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $480K | 0.33% |
+28,242
| New | +$480K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $475K | 0.33% |
+8,169
| New | +$475K |
|
72
Cisco
CSCO
$268B
| $460K | 0.32% |
11,676
-4,557
| -28% | -$180K |
|
73
RTX Corp
RTX
$212B
| $458K | 0.31% |
7,957
-568
| -7% | -$32.7K |
|
74
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $452K | 0.31% |
17,917
-7,529
| -30% | -$190K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $447K | 0.31% |
7,412
-5,241
| -41% | -$316K |
|