SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
88
Reduced
81
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $812K | 0.37% |
3,285
-118
| -3% | -$29.2K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $794K | 0.36% |
28,590
-334
| -1% | -$9.28K |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $788K | 0.36% |
+11,000
| New | +$788K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $786K | 0.35% |
10,762
+1,821
| +20% | +$133K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $773K | 0.35% |
5,642
+1,587
| +39% | +$217K |
|
56
PIMCO Dynamic Income Fund
PDI
$7.53B
| $763K | 0.34% |
31,328
-12,834
| -29% | -$313K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.34% |
4,761
-8,664
| -65% | -$1.38M |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $756K | 0.34% |
+20,910
| New | +$756K |
|
59
Vanguard Value ETF
VTV
$143B
| $744K | 0.34% |
5,036
+1,396
| +38% | +$206K |
|
60
Home Depot
HD
$406B
| $716K | 0.32% |
2,391
+839
| +54% | +$251K |
|
61
Chevron
CVX
$318B
| $713K | 0.32% |
4,382
+593
| +16% | +$96.5K |
|
62
Verizon
VZ
$184B
| $710K | 0.32% |
13,939
+1,085
| +8% | +$55.3K |
|
63
First Trust Energy AlphaDEX Fund
FXN
$286M
| $701K | 0.32% |
+43,998
| New | +$701K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $688K | 0.31% |
14,991
-2,623
| -15% | -$120K |
|
65
Espey Mfg & Electronics Corp
ESP
$135M
| $680K | 0.31% |
48,900
+3,620
| +8% | +$50.3K |
|
66
Lockheed Martin
LMT
$105B
| $679K | 0.31% |
1,539
+157
| +11% | +$69.3K |
|
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $673K | 0.3% |
27,934
-2,051
| -7% | -$49.4K |
|
68
First Trust Securitized Plus ETF
DEED
$72.4M
| $669K | 0.3% |
27,706
-1,798
| -6% | -$43.4K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $666K | 0.3% |
52,019
+17,264
| +50% | +$221K |
|
70
Visa
V
$681B
| $658K | 0.3% |
2,967
+291
| +11% | +$64.5K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $635K | 0.29% |
16,584
+6,428
| +63% | +$246K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $616K | 0.28% |
11,301
-6,573
| -37% | -$358K |
|
73
Pfizer
PFE
$141B
| $607K | 0.27% |
11,725
-368
| -3% | -$19.1K |
|
74
Honeywell
HON
$136B
| $602K | 0.27% |
3,095
+55
| +2% | +$10.7K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $590K | 0.27% |
5,731
+1,803
| +46% | +$186K |
|