SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
Cap. Flow
-$11.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$634K 0.35%
2,823
– –
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.34%
+29,337
New +$622K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$226M
$615K 0.34%
10,881
-119
-1% -$6.73K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$615K 0.34%
4,839
+78
+2% +$9.91K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K 0.34%
+29,292
New +$614K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$613K 0.34%
25,165
+8,622
+52% +$210K
F icon
57
Ford
F
$46.5B
$612K 0.34%
54,960
+4,875
+10% +$54.3K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K 0.34%
+29,510
New +$612K
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$611K 0.34%
+29,909
New +$611K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$609K 0.34%
+31,595
New +$609K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$607K 0.34%
7,114
-2,397
-25% -$205K
RINF icon
62
ProShares Inflation Expectations ETF
RINF
$25M
$597K 0.33%
19,325
+3,310
+21% +$102K
VZ icon
63
Verizon
VZ
$186B
$595K 0.33%
11,727
-2,212
-16% -$112K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$593K 0.33%
14,230
+2,782
+24% +$116K
DIS icon
65
Walt Disney
DIS
$214B
$585K 0.32%
6,199
-684
-10% -$64.5K
GD icon
66
General Dynamics
GD
$86.7B
$568K 0.31%
2,565
+929
+57% +$206K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.56B
$540K 0.3%
21,868
+4,171
+24% +$103K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$537K 0.3%
4,190
-1,452
-26% -$186K
QCOM icon
69
Qualcomm
QCOM
$172B
$521K 0.29%
4,077
+543
+15% +$69.4K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$512K 0.28%
13,186
-1,805
-12% -$70.1K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$511K 0.28%
8,427
+480
+6% +$29.1K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$511K 0.28%
+3,845
New +$511K
HON icon
73
Honeywell
HON
$137B
$496K 0.27%
2,855
-240
-8% -$41.7K
RTX icon
74
RTX Corp
RTX
$212B
$481K 0.27%
5,007
+306
+7% +$29.4K
SNY icon
75
Sanofi
SNY
$111B
$473K 0.26%
9,456
+1,319
+16% +$66K
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