SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $337K | 0.24% |
+2,521
| New | +$337K |
|
102
Aegon
AEG
$12.3B
| $334K | 0.24% |
113,455
-6,883
| -6% | -$20.3K |
|
103
Union Pacific
UNP
$132B
| $333K | 0.23% |
1,968
+10
| +0.5% | +$1.69K |
|
104
Northrop Grumman
NOC
$83.2B
| $332K | 0.23% |
1,079
-113
| -9% | -$34.8K |
|
105
3M
MMM
$81B
| $326K | 0.23% |
2,087
-1,557
| -43% | -$243K |
|
106
Delta Air Lines
DAL
$40B
| $320K | 0.23% |
+11,398
| New | +$320K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $317K | 0.22% |
+17,462
| New | +$317K |
|
108
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $313K | 0.22% |
1,885
+457
| +32% | +$75.9K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.22% |
+3,977
| New | +$312K |
|
110
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $312K | 0.22% |
+3,948
| New | +$312K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $296K | 0.21% |
4,392
-12
| -0.3% | -$809 |
|
112
Nike
NKE
$110B
| $294K | 0.21% |
2,995
+47
| +2% | +$4.61K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $293K | 0.21% |
3,560
+200
| +6% | +$16.5K |
|
114
Comcast
CMCSA
$125B
| $285K | 0.2% |
7,300
-568
| -7% | -$22.2K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $284K | 0.2% |
7,126
+219
| +3% | +$8.73K |
|
116
Annaly Capital Management
NLY
$13.8B
| $280K | 0.2% |
42,742
+6,414
| +18% | +$42K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.19% |
1,148
+14
| +1% | +$3.37K |
|
118
Black Hills Corp
BKH
$4.33B
| $275K | 0.19% |
+4,857
| New | +$275K |
|
119
McDonald's
MCD
$226B
| $273K | 0.19% |
1,478
+5
| +0.3% | +$924 |
|
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $273K | 0.19% |
7,216
+13
| +0.2% | +$492 |
|
121
Iron Mountain
IRM
$26.5B
| $265K | 0.19% |
+10,141
| New | +$265K |
|
122
GE Aerospace
GE
$293B
| $264K | 0.19% |
+38,696
| New | +$264K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $263K | 0.19% |
1,366
+4
| +0.3% | +$770 |
|
124
Dow Inc
DOW
$17B
| $262K | 0.18% |
+6,426
| New | +$262K |
|
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $259K | 0.18% |
5,733
-7,434
| -56% | -$336K |
|