SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $478K | 0.28% |
21,476
-1,748
| -8% | -$38.9K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $477K | 0.28% |
7,684
+4,266
| +125% | +$265K |
|
78
Nike
NKE
$111B
| $472K | 0.28% |
3,337
+230
| +7% | +$32.5K |
|
79
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $461K | 0.27% |
18,210
+293
| +2% | +$7.42K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $453K | 0.27% |
6,560
-852
| -11% | -$58.8K |
|
81
McDonald's
MCD
$226B
| $453K | 0.27% |
2,113
+576
| +37% | +$123K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $448K | 0.26% |
2,286
-77
| -3% | -$15.1K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | 0.26% |
5,384
+262
| +5% | +$21.8K |
|
84
Home Depot
HD
$410B
| $432K | 0.25% |
1,627
+398
| +32% | +$106K |
|
85
Delta Air Lines
DAL
$39.5B
| $425K | 0.25% |
10,571
-2,151
| -17% | -$86.5K |
|
86
Visa
V
$681B
| $414K | 0.24% |
1,892
-2,074
| -52% | -$454K |
|
87
Fidelity High Yield Factor ETF
FDHY
$418M
| $413K | 0.24% |
7,431
-1,535
| -17% | -$85.3K |
|
88
3M
MMM
$82.8B
| $413K | 0.24% |
2,824
+501
| +22% | +$73.3K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.24% |
3,171
+226
| +8% | +$28.9K |
|
90
Comcast
CMCSA
$125B
| $391K | 0.23% |
7,468
+75
| +1% | +$3.93K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.23% |
5,035
+87
| +2% | +$6.7K |
|
92
Cisco
CSCO
$269B
| $385K | 0.23% |
8,598
-3,078
| -26% | -$138K |
|
93
United Parcel Service
UPS
$71.6B
| $384K | 0.23% |
2,282
+345
| +18% | +$58.1K |
|
94
Global X Cybersecurity ETF
BUG
$1.11B
| $380K | 0.22% |
13,453
+4,257
| +46% | +$120K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $379K | 0.22% |
3,951
+89
| +2% | +$8.54K |
|
96
RTX Corp
RTX
$212B
| $370K | 0.22% |
5,175
-2,782
| -35% | -$199K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $368K | 0.22% |
+8,066
| New | +$368K |
|
98
DuPont de Nemours
DD
$32.3B
| $362K | 0.21% |
5,096
-689
| -12% | -$48.9K |
|
99
Automatic Data Processing
ADP
$122B
| $358K | 0.21% |
2,032
+309
| +18% | +$54.4K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $355K | 0.21% |
2,598
| – | – |
|