SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $516K | 0.36% |
+3,542
| New | +$516K |
|
77
IBM
IBM
$227B
| $508K | 0.36% |
4,209
+2,018
| +92% | +$244K |
|
78
Coca-Cola
KO
$297B
| $503K | 0.35% |
+11,266
| New | +$503K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $496K | 0.35% |
+5,995
| New | +$496K |
|
80
Simon Property Group
SPG
$58.7B
| $480K | 0.34% |
+7,017
| New | +$480K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.34% |
3,877
+1,301
| +51% | +$160K |
|
82
Ford
F
$46.2B
| $476K | 0.34% |
78,370
+9,469
| +14% | +$57.5K |
|
83
Visa
V
$681B
| $464K | 0.33% |
2,402
+917
| +62% | +$177K |
|
84
Blackstone
BX
$131B
| $461K | 0.33% |
8,135
+46
| +0.6% | +$2.61K |
|
85
Honeywell
HON
$136B
| $456K | 0.32% |
3,157
-172
| -5% | -$24.8K |
|
86
Pfizer
PFE
$141B
| $448K | 0.32% |
13,695
+858
| +7% | +$28.1K |
|
87
CSX Corp
CSX
$60.2B
| $446K | 0.31% |
6,402
+2
| +0% | +$139 |
|
88
Southern Company
SO
$101B
| $440K | 0.31% |
8,484
+4,511
| +114% | +$234K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $415K | 0.29% |
2,649
+4
| +0.2% | +$627 |
|
90
Vanguard Total Bond Market
BND
$133B
| $394K | 0.28% |
4,465
-192
| -4% | -$16.9K |
|
91
PepsiCo
PEP
$203B
| $392K | 0.28% |
2,963
+100
| +3% | +$13.2K |
|
92
DuPont de Nemours
DD
$31.6B
| $391K | 0.28% |
7,366
-121
| -2% | -$6.42K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $389K | 0.27% |
3,882
+1,695
| +78% | +$170K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $388K | 0.27% |
3,448
+100
| +3% | +$11.3K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.27% |
1,233
-3,718
| -75% | -$1.15M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $379K | 0.27% |
4,700
| – | – |
|
97
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $371K | 0.26% |
+7,615
| New | +$371K |
|
98
Roundhill Video Games ETF
NERD
$25.5M
| $353K | 0.25% |
+16,647
| New | +$353K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.25% |
1,835
| – | – |
|
100
Home Depot
HD
$406B
| $351K | 0.25% |
1,400
+46
| +3% | +$11.5K |
|