SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $727K | 0.43% |
14,309
+3,314
| +30% | +$168K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
| $716K | 0.42% |
43,204
-4,300
| -9% | -$71.3K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $715K | 0.42% |
2,966
-500
| -14% | -$121K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $686K | 0.4% |
7,502
+53
| +0.7% | +$4.85K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $652K | 0.38% |
10,590
+335
| +3% | +$20.6K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $640K | 0.38% |
6,126
+2,250
| +58% | +$235K |
|
57
Honeywell
HON
$136B
| $625K | 0.37% |
2,940
-254
| -8% | -$54K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $601K | 0.35% |
2,612
+187
| +8% | +$43K |
|
59
Lockheed Martin
LMT
$106B
| $593K | 0.35% |
1,670
+36
| +2% | +$12.8K |
|
60
CSX Corp
CSX
$60.6B
| $589K | 0.35% |
19,461
+21
| +0.1% | +$636 |
|
61
iShares Convertible Bond ETF
ICVT
$2.78B
| $566K | 0.33% |
5,859
-960
| -14% | -$92.7K |
|
62
National Presto Industries
NPK
$766M
| $560K | 0.33% |
+6,330
| New | +$560K |
|
63
Blackstone
BX
$132B
| $547K | 0.32% |
8,434
+105
| +1% | +$6.81K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $539K | 0.32% |
19,996
-14,000
| -41% | -$377K |
|
65
UnitedHealth
UNH
$280B
| $530K | 0.31% |
1,512
-153
| -9% | -$53.6K |
|
66
Nokia
NOK
$24.5B
| $529K | 0.31% |
135,246
-44,226
| -25% | -$173K |
|
67
AT&T
T
$211B
| $501K | 0.3% |
23,071
-1,493
| -6% | -$32.4K |
|
68
Invesco Financial Preferred ETF
PGF
$800M
| $500K | 0.29% |
26,050
+202
| +0.8% | +$3.88K |
|
69
Coca-Cola
KO
$295B
| $498K | 0.29% |
9,082
+319
| +4% | +$17.5K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $497K | 0.29% |
7,165
+271
| +4% | +$18.8K |
|
71
Ford
F
$46.4B
| $497K | 0.29% |
56,547
-18,285
| -24% | -$161K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.2B
| $490K | 0.29% |
8,374
+205
| +3% | +$12K |
|
73
Vanguard Total Stock Market ETF
VTI
$527B
| $485K | 0.29% |
2,491
+91
| +4% | +$17.7K |
|
74
Invesco
IVZ
$9.73B
| $480K | 0.28% |
27,544
-17,439
| -39% | -$304K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $478K | 0.28% |
+16,241
| New | +$478K |
|