SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$23.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
3
NVDA icon
NVIDIA
NVDA
$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.73M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.98M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.3M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63M
5
AAPL icon
Apple
AAPL
$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$571K 0.23%
4,055
+317
+8% +$44.6K
DAL icon
77
Delta Air Lines
DAL
$40B
$566K 0.23%
14,475
+1,158
+9% +$45.3K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$564K 0.23%
12,359
+1,744
+16% +$79.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$562K 0.23%
+3,863
New +$562K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$557K 0.23%
8,941
-989
-10% -$61.6K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$555K 0.22%
8,078
-130
-2% -$8.93K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$535K 0.22%
3,640
+606
+20% +$89.1K
MIY icon
83
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$533K 0.22%
34,755
+4,569
+15% +$70.1K
BA icon
84
Boeing
BA
$176B
$529K 0.21%
2,628
-823
-24% -$166K
KO icon
85
Coca-Cola
KO
$297B
$522K 0.21%
8,816
+190
+2% +$11.3K
HYDW icon
86
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$507K 0.21%
10,024
+1,433
+17% +$72.5K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$499K 0.2%
2,440
+52
+2% +$10.6K
LMT icon
88
Lockheed Martin
LMT
$105B
$491K 0.2%
1,382
-15
-1% -$5.33K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$479K 0.19%
5,127
+22
+0.4% +$2.06K
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$469K 0.19%
9,043
+2,795
+45% +$145K
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
$466K 0.19%
18,424
+2,447
+15% +$61.9K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68B
$464K 0.19%
+8,416
New +$464K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$456K 0.18%
1,889
+492
+35% +$119K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$454K 0.18%
4,434
+430
+11% +$44K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$447K 0.18%
4,998
+872
+21% +$78K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$446K 0.18%
1,459
– –
CVX icon
97
Chevron
CVX
$318B
$445K 0.18%
3,789
+1,183
+45% +$139K
ADBE icon
98
Adobe
ADBE
$148B
$444K 0.18%
783
+118
+18% +$66.9K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$428K 0.17%
2,548
-250
-9% -$42K
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$357M
$427K 0.17%
30,320
+1,500
+5% +$21.1K
2 3
4
5 6