SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $435K | 0.3% |
8,329
+194
| +2% | +$10.1K |
|
77
Coca-Cola
KO
$297B
| $433K | 0.3% |
8,763
-2,503
| -22% | -$124K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $424K | 0.29% |
5,122
-873
| -15% | -$72.3K |
|
79
PepsiCo
PEP
$203B
| $413K | 0.28% |
2,977
+14
| +0.5% | +$1.94K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $409K | 0.28% |
2,400
-249
| -9% | -$42.4K |
|
81
Pfizer
PFE
$141B
| $400K | 0.27% |
11,479
-2,956
| -20% | -$103K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $399K | 0.27% |
2,407
+522
| +28% | +$86.5K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $397K | 0.27% |
23,224
-12,748
| -35% | -$218K |
|
84
Nike
NKE
$110B
| $390K | 0.27% |
3,107
+112
| +4% | +$14.1K |
|
85
Delta Air Lines
DAL
$40B
| $389K | 0.27% |
12,722
+1,324
| +12% | +$40.5K |
|
86
Union Pacific
UNP
$132B
| $389K | 0.27% |
1,977
+9
| +0.5% | +$1.77K |
|
87
Intel
INTC
$105B
| $388K | 0.27% |
7,489
-3,641
| -33% | -$189K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $385K | 0.26% |
3,862
-20
| -0.5% | -$1.99K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $373K | 0.26% |
2,945
-932
| -24% | -$118K |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $366K | 0.25% |
+6,643
| New | +$366K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $357K | 0.24% |
3,876
+316
| +9% | +$29.1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $354K | 0.24% |
+2,363
| New | +$354K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.24% |
4,948
+356
| +8% | +$24.7K |
|
94
Comcast
CMCSA
$125B
| $342K | 0.23% |
7,393
+93
| +1% | +$4.3K |
|
95
Northrop Grumman
NOC
$83.2B
| $342K | 0.23% |
1,084
+5
| +0.5% | +$1.58K |
|
96
Adobe
ADBE
$148B
| $341K | 0.23% |
695
+161
| +30% | +$79K |
|
97
Home Depot
HD
$406B
| $341K | 0.23% |
1,229
-171
| -12% | -$47.4K |
|
98
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $341K | 0.23% |
6,862
-753
| -10% | -$37.4K |
|
99
iShares Agency Bond ETF
AGZ
$614M
| $339K | 0.23% |
+2,797
| New | +$339K |
|
100
McDonald's
MCD
$226B
| $337K | 0.23% |
1,537
+59
| +4% | +$12.9K |
|