SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.83%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.77M |
| 5 |
Kroger
KR
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
| $512K | 0.28% |
28,204
-15,000
| -35% | -$272K |
|
77
Delta Air Lines
DAL
$39.5B
| $497K | 0.28% |
10,304
-267
| -3% | -$12.9K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $494K | 0.27% |
2,388
-103
| -4% | -$21.3K |
|
79
The 3D Printing ETF
PRNT
$78.1M
| $489K | 0.27% |
+12,595
| New | +$489K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.27% |
3,869
+698
| +22% | +$87.7K |
|
81
Fidelity High Yield Factor ETF
FDHY
$418M
| $483K | 0.27% |
8,767
+1,336
| +18% | +$73.6K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $478K | 0.27% |
5,794
+410
| +8% | +$33.8K |
|
83
3M
MMM
$82.8B
| $470K | 0.26% |
2,916
+92
| +3% | +$14.8K |
|
84
ProShares Inflation Expectations ETF
RINF
$25M
| $464K | 0.26% |
+15,549
| New | +$464K |
|
85
Coca-Cola
KO
$294B
| $460K | 0.26% |
8,724
-358
| -4% | -$18.9K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $456K | 0.25% |
5,506
-7,011
| -56% | -$581K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $453K | 0.25% |
18,180
-3,296
| -15% | -$82.1K |
|
88
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $445K | 0.25% |
+29,635
| New | +$445K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.25% |
6,131
-429
| -7% | -$30.9K |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $442K | 0.25% |
1,882
-730
| -28% | -$171K |
|
91
PepsiCo
PEP
$201B
| $439K | 0.24% |
3,102
+719
| +30% | +$102K |
|
92
Nike
NKE
$111B
| $433K | 0.24% |
3,261
-76
| -2% | -$10.1K |
|
93
AT&T
T
$212B
| $430K | 0.24% |
18,814
-4,257
| -18% | -$97.3K |
|
94
Visa
V
$681B
| $428K | 0.24% |
2,024
+132
| +7% | +$27.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $424K | 0.24% |
2,798
+200
| +8% | +$30.3K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $423K | 0.24% |
9,257
+1,191
| +15% | +$54.4K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $419K | 0.23% |
+2,785
| New | +$419K |
|
98
Chevron
CVX
$318B
| $415K | 0.23% |
3,961
+979
| +33% | +$103K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $414K | 0.23% |
6,158
-1,007
| -14% | -$67.7K |
|
100
United Parcel Service
UPS
$71.6B
| $385K | 0.21% |
2,266
-16
| -0.7% | -$2.72K |
|