SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.26M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$1.79M 0.33%
85,729
-97,443
-53% -$2.03M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.78M 0.33%
+12,828
New +$1.78M
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.75M 0.32%
24,101
-2,362
-9% -$172K
PM icon
79
Philip Morris
PM
$251B
$1.74M 0.32%
9,527
-5,652
-37% -$1.03M
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.72M 0.32%
+21,040
New +$1.72M
GLD icon
81
SPDR Gold Trust
GLD
$110B
$1.72M 0.32%
5,628
-615
-10% -$187K
T icon
82
AT&T
T
$212B
$1.7M 0.31%
58,691
+6,172
+12% +$179K
PGR icon
83
Progressive
PGR
$146B
$1.63M 0.3%
6,090
+1,544
+34% +$412K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.3%
26,063
+20,358
+357% +$1.26M
NKE icon
85
Nike
NKE
$111B
$1.58M 0.29%
22,279
-8,308
-27% -$590K
MSTY icon
86
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
$1.58M 0.29%
+71,072
New +$1.58M
NEM icon
87
Newmont
NEM
$82.3B
$1.56M 0.29%
26,779
-19,742
-42% -$1.15M
LMT icon
88
Lockheed Martin
LMT
$107B
$1.55M 0.29%
3,356
-1,817
-35% -$841K
JPM icon
89
JPMorgan Chase
JPM
$835B
$1.54M 0.28%
5,314
+1,294
+32% +$375K
EMR icon
90
Emerson Electric
EMR
$74.9B
$1.51M 0.28%
11,300
-6,967
-38% -$929K
EWBC icon
91
East-West Bancorp
EWBC
$15B
$1.46M 0.27%
14,445
-8,893
-38% -$898K
ABT icon
92
Abbott
ABT
$231B
$1.44M 0.26%
10,564
-5,288
-33% -$719K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.43M 0.26%
+41,786
New +$1.43M
ARES icon
94
Ares Management
ARES
$39.5B
$1.43M 0.26%
8,259
+1,524
+23% +$264K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.43M 0.26%
28,858
+23,410
+430% +$1.16M
AVGO icon
96
Broadcom
AVGO
$1.44T
$1.42M 0.26%
5,158
-1,116
-18% -$308K
GD icon
97
General Dynamics
GD
$86.7B
$1.4M 0.26%
4,813
-2,951
-38% -$861K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$1.4M 0.26%
2,109
+516
+32% +$342K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.7B
$1.4M 0.26%
5,897
+3,082
+109% +$730K
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.39M 0.26%
82,581
+50
+0.1% +$842
2 3
4
5 6