SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $829K | 0.34% |
13,552
-23
| -0.2% | -$1.41K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.33% |
6,394
+1,537
| +32% | +$199K |
|
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $825K | 0.33% |
13,215
-52,784
| -80% | -$3.3M |
|
54
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $815K | 0.33% |
+17,614
| New | +$815K |
|
55
United Parcel Service
UPS
$72.3B
| $759K | 0.31% |
3,543
+501
| +16% | +$107K |
|
56
First Trust Securitized Plus ETF
DEED
$72.4M
| $758K | 0.31% |
29,504
+3,999
| +16% | +$103K |
|
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $753K | 0.3% |
+29,985
| New | +$753K |
|
58
Nike
NKE
$110B
| $733K | 0.3% |
4,397
+500
| +13% | +$83.4K |
|
59
CSX Corp
CSX
$60.2B
| $730K | 0.3% |
19,412
+20
| +0.1% | +$752 |
|
60
DTE Energy
DTE
$28.1B
| $724K | 0.29% |
6,056
-952
| -14% | -$114K |
|
61
Pfizer
PFE
$141B
| $714K | 0.29% |
12,093
+4,691
| +63% | +$277K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $695K | 0.28% |
6,564
+573
| +10% | +$60.7K |
|
63
Verizon
VZ
$184B
| $668K | 0.27% |
12,854
+184
| +1% | +$9.56K |
|
64
Home Depot
HD
$406B
| $644K | 0.26% |
1,552
+16
| +1% | +$6.64K |
|
65
Espey Mfg & Electronics Corp
ESP
$135M
| $643K | 0.26% |
45,280
+6,645
| +17% | +$94.4K |
|
66
Honeywell
HON
$136B
| $634K | 0.26% |
3,040
+258
| +9% | +$53.8K |
|
67
Fidelity High Yield Factor ETF
FDHY
$417M
| $630K | 0.26% |
11,536
+1,679
| +17% | +$91.7K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $627K | 0.25% |
10,313
+1,426
| +16% | +$86.7K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $620K | 0.25% |
3,468
+16
| +0.5% | +$2.86K |
|
70
Qualcomm
QCOM
$170B
| $601K | 0.24% |
3,286
+716
| +28% | +$131K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $599K | 0.24% |
7,372
+1,047
| +17% | +$85.1K |
|
72
ProShares Inflation Expectations ETF
RINF
$25M
| $591K | 0.24% |
19,287
+2,635
| +16% | +$80.7K |
|
73
iShares Convertible Bond ETF
ICVT
$2.79B
| $586K | 0.24% |
6,566
+1,103
| +20% | +$98.4K |
|
74
Visa
V
$681B
| $580K | 0.23% |
2,676
-322
| -11% | -$69.8K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $578K | 0.23% |
8,698
+1,603
| +23% | +$107K |
|