SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $644K | 0.33% |
21,486
+2,377
| +12% | +$71.2K |
|
52
Visa
V
$681B
| $636K | 0.32% |
2,722
+698
| +34% | +$163K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $635K | 0.32% |
10,344
+1,086
| +12% | +$66.7K |
|
54
CSX Corp
CSX
$60.2B
| $621K | 0.32% |
19,368
+12,942
| +201% | +$2.89K |
|
55
Ford
F
$46.2B
| $620K | 0.31% |
41,711
-5,236
| -11% | -$77.8K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.31% |
2,672
-1,280
| -32% | -$294K |
|
57
Vanguard Total World Bond ETF
BNDW
$1.32B
| $613K | 0.31% |
7,647
-223
| -3% | -$17.9K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $611K | 0.31% |
4,772
+903
| +23% | +$116K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $598K | 0.3% |
6,651
-1,413
| -18% | -$127K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $597K | 0.3% |
2,680
+292
| +12% | +$65K |
|
61
InfraCap REIT Preferred ETF
PFFR
$101M
| $596K | 0.3% |
24,178
+2,062
| +9% | +$50.8K |
|
62
Espey Mfg & Electronics Corp
ESP
$135M
| $578K | 0.29% |
39,009
-944
| -2% | -$14K |
|
63
Nike
NKE
$110B
| $577K | 0.29% |
3,732
+471
| +14% | +$72.8K |
|
64
National Presto Industries
NPK
$759M
| $574K | 0.29% |
5,645
-6,150
| -52% | -$625K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $573K | 0.29% |
11,300
-3,703
| -25% | -$188K |
|
|
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $563K | 0.29% |
28,049
-40
| -0.1% | -$803 |
|
67
Cigna
CI
$80.2B
| $559K | 0.28% |
2,357
+859
| +57% | +$204K |
|
68
Fidelity High Yield Factor ETF
FDHY
$417M
| $555K | 0.28% |
9,924
+1,157
| +13% | +$64.7K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $541K | 0.27% |
35,129
+5,494
| +19% | +$84.6K |
|
70
iShares Convertible Bond ETF
ICVT
$2.79B
| $539K | 0.27% |
5,288
-796
| -13% | -$81.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $534K | 0.27% |
6,460
+666
| +11% | +$55.1K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $531K | 0.27% |
9,946
+10
| +0.1% | +$534 |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $520K | 0.26% |
1,916
-850
| -31% | -$231K |
|
74
ProShares Inflation Expectations ETF
RINF
$25M
| $510K | 0.26% |
17,080
+1,531
| +10% | +$45.7K |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $505K | 0.26% |
19,878
+5,301
| +36% | +$135K |
|