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 | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $375K | 0.21% |
6,614
+2,369
| +56% | +$134K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.21% |
4,946
-89
| -2% | -$6.73K |
|
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $370K | 0.21% |
14,577
-3,633
| -20% | -$92.2K |
|
104
Cisco
CSCO
$269B
| $368K | 0.2% |
7,108
-1,490
| -17% | -$77.1K |
|
105
Invesco Building & Construction ETF
PKB
$291M
| $366K | 0.2% |
7,462
+3
| +0% | +$147 |
|
106
IBM
IBM
$230B
| $365K | 0.2% |
2,862
+697
| +32% | +$88.9K |
|
107
Cigna
CI
$81.2B
| $362K | 0.2% |
+1,498
| New | +$362K |
|
108
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $359K | 0.2% |
7,111
+437
| +7% | +$22.1K |
|
109
RTX Corp
RTX
$212B
| $356K | 0.2% |
4,612
-563
| -11% | -$43.5K |
|
110
Adobe
ADBE
$146B
| $350K | 0.19% |
737
+41
| +6% | +$19.5K |
|
111
Comcast
CMCSA
$125B
| $349K | 0.19% |
6,444
-1,024
| -14% | -$55.5K |
|
112
MP Materials
MP
$11.4B
| $347K | 0.19% |
+9,655
| New | +$347K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $345K | 0.19% |
13,996
-6,000
| -30% | -$148K |
|
114
B&G Foods
BGS
$372M
| $345K | 0.19% |
11,091
-23,556
| -68% | -$733K |
|
115
Emerson Electric
EMR
$74.9B
| $345K | 0.19% |
3,822
+17
| +0.4% | +$1.54K |
|
116
Northrop Grumman
NOC
$83B
| $342K | 0.19% |
1,056
-54
| -5% | -$17.5K |
|
117
Target
TGT
$42.1B
| $338K | 0.19% |
1,705
+247
| +17% | +$49K |
|
118
GE Aerospace
GE
$299B
| $325K | 0.18% |
4,967
+29
| +0.6% | +$1.9K |
|
119
DuPont de Nemours
DD
$32.3B
| $324K | 0.18% |
4,188
-908
| -18% | -$70.2K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $322K | 0.18% |
1,407
-2
| -0.1% | -$458 |
|
121
Automatic Data Processing
ADP
$122B
| $321K | 0.18% |
1,704
-328
| -16% | -$61.8K |
|
122
Union Pacific
UNP
$132B
| $319K | 0.18% |
1,449
-17
| -1% | -$3.74K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $312K | 0.17% |
3,274
-102
| -3% | -$9.72K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $311K | 0.17% |
3,761
-190
| -5% | -$15.7K |
|
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $308K | 0.17% |
+7,502
| New | +$308K |
|