SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.79M 0.33%
85,729
-97,443
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.78M 0.33%
+12,828
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$1.75M 0.32%
24,101
-2,362
PM icon
79
Philip Morris
PM
$246B
$1.74M 0.32%
9,527
-5,652
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.72M 0.32%
+21,040
GLD icon
81
SPDR Gold Trust
GLD
$135B
$1.72M 0.32%
5,628
-615
T icon
82
AT&T
T
$186B
$1.7M 0.31%
58,691
+6,172
PGR icon
83
Progressive
PGR
$133B
$1.63M 0.3%
6,090
+1,544
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.3%
26,063
+20,358
NKE icon
85
Nike
NKE
$101B
$1.58M 0.29%
22,279
-8,308
MSTY icon
86
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.6B
$1.58M 0.29%
+71,072
NEM icon
87
Newmont
NEM
$103B
$1.56M 0.29%
26,779
-19,742
LMT icon
88
Lockheed Martin
LMT
$117B
$1.55M 0.29%
3,356
-1,817
JPM icon
89
JPMorgan Chase
JPM
$832B
$1.54M 0.28%
5,314
+1,294
EMR icon
90
Emerson Electric
EMR
$73.3B
$1.51M 0.28%
11,300
-6,967
EWBC icon
91
East-West Bancorp
EWBC
$14B
$1.46M 0.27%
14,445
-8,893
ABT icon
92
Abbott
ABT
$225B
$1.44M 0.26%
10,564
-5,288
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$9.11B
$1.43M 0.26%
+41,786
ARES icon
94
Ares Management
ARES
$33.2B
$1.43M 0.26%
8,259
+1,524
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.43M 0.26%
28,858
+23,410
AVGO icon
96
Broadcom
AVGO
$1.66T
$1.42M 0.26%
5,158
-1,116
GD icon
97
General Dynamics
GD
$89.3B
$1.4M 0.26%
4,813
-2,951
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$1.4M 0.26%
2,109
+516
VB icon
99
Vanguard Small-Cap ETF
VB
$67.9B
$1.4M 0.26%
5,897
+3,082
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$1.39M 0.26%
82,581
+50
2 3
4
5 6