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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $353K | 0.21% |
2,383
-594
| -20% | -$88K |
|
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $349K | 0.21% |
6,376
-267
| -4% | -$14.6K |
|
103
Adobe
ADBE
$146B
| $348K | 0.2% |
696
+1
| +0.1% | +$500 |
|
104
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $339K | 0.2% |
6,674
-188
| -3% | -$9.55K |
|
105
Northrop Grumman
NOC
$83B
| $338K | 0.2% |
1,110
+26
| +2% | +$7.92K |
|
106
Annaly Capital Management
NLY
$14B
| $325K | 0.19% |
9,618
-453
| -4% | -$15.3K |
|
107
ARK Web x.0 ETF
ARKW
$2.33B
| $315K | 0.19% |
+2,151
| New | +$315K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.19% |
1,409
+78
| +6% | +$17.4K |
|
109
Pfizer
PFE
$140B
| $310K | 0.18% |
8,419
-3,060
| -27% | -$113K |
|
110
Invesco Building & Construction ETF
PKB
$291M
| $307K | 0.18% |
7,459
+3
| +0% | +$123 |
|
111
Emerson Electric
EMR
$74.9B
| $306K | 0.18% |
3,805
+18
| +0.5% | +$1.45K |
|
112
Union Pacific
UNP
$132B
| $305K | 0.18% |
1,466
-511
| -26% | -$106K |
|
113
Qualcomm
QCOM
$172B
| $298K | 0.18% |
1,958
-27
| -1% | -$4.11K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $293K | 0.17% |
3,376
+23
| +0.7% | +$2K |
|
115
Dow Inc
DOW
$16.9B
| $292K | 0.17% |
5,252
-739
| -12% | -$41.1K |
|
116
Renaissance IPO ETF
IPO
$164M
| $289K | 0.17% |
4,485
+163
| +4% | +$10.5K |
|
117
Roundhill Video Games ETF
NERD
$25.7M
| $286K | 0.17% |
+9,483
| New | +$286K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $274K | 0.16% |
3,324
+36
| +1% | +$2.97K |
|
119
Vanguard Total Bond Market
BND
$134B
| $270K | 0.16% |
+3,060
| New | +$270K |
|
120
ProShares Pet Care ETF
PAWZ
$57.3M
| $269K | 0.16% |
3,760
+407
| +12% | +$29.1K |
|
121
Kraft Heinz
KHC
$31.9B
| $268K | 0.16% |
+7,722
| New | +$268K |
|
122
GE Aerospace
GE
$299B
| $266K | 0.16% |
4,938
-1,407
| -22% | -$75.8K |
|
123
SPDR S&P 500 ETF Trust
SPY
$662B
| $264K | 0.16% |
706
-109
| -13% | -$40.8K |
|
124
Stryker
SYK
$151B
| $264K | 0.16% |
1,077
| – | – |
|
125
IBM
IBM
$230B
| $261K | 0.15% |
2,165
+34
| +2% | +$4.1K |
|