SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$11.9B
| $300K | 0.32% |
130,418
-2,543
| -2% | -$5.85K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $276K | 0.3% |
1,835
+33
| +2% | +$4.96K |
|
78
Union Pacific
UNP
$132B
| $276K | 0.3% |
1,958
-37
| -2% | -$5.22K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.29% |
4,536
-140
| -3% | -$8.43K |
|
80
Comcast
CMCSA
$125B
| $271K | 0.29% |
7,868
-166
| -2% | -$5.72K |
|
81
DuPont de Nemours
DD
$32.3B
| $255K | 0.27% |
7,487
+649
| +9% | +$22.1K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $254K | 0.27% |
+4,404
| New | +$254K |
|
83
Chevron
CVX
$318B
| $253K | 0.27% |
3,487
-1,561
| -31% | -$113K |
|
84
Home Depot
HD
$410B
| $253K | 0.27% |
1,354
-978
| -42% | -$183K |
|
85
McDonald's
MCD
$226B
| $244K | 0.26% |
1,473
-374
| -20% | -$62K |
|
86
Nike
NKE
$111B
| $244K | 0.26% |
2,948
+910
| +45% | +$75.3K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $243K | 0.26% |
+6,907
| New | +$243K |
|
88
IBM
IBM
$230B
| $243K | 0.26% |
2,292
+72
| +3% | +$7.63K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $239K | 0.26% |
+1,428
| New | +$239K |
|
90
Visa
V
$681B
| $239K | 0.26% |
1,485
-471
| -24% | -$75.8K |
|
91
Automatic Data Processing
ADP
$122B
| $236K | 0.25% |
1,724
+8
| +0.5% | +$1.1K |
|
92
Hewlett Packard
HPE
$30.4B
| $228K | 0.25% |
+23,433
| New | +$228K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $228K | 0.25% |
4,463
-2,890
| -39% | -$148K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.24% |
1,362
+69
| +5% | +$11.4K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $221K | 0.24% |
+2,187
| New | +$221K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $219K | 0.24% |
7,203
-386
| -5% | -$11.7K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $219K | 0.24% |
3,312
+783
| +31% | +$51.8K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $218K | 0.23% |
1,660
-331
| -17% | -$43.5K |
|
99
Stryker
SYK
$151B
| $216K | 0.23% |
1,300
| – | – |
|
100
Southern Company
SO
$101B
| $215K | 0.23% |
3,973
| – | – |
|