SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.83B
| $654K | 0.23% |
16,768
-2,787
| -14% | -$109K |
|
102
Walt Disney
DIS
$214B
| $651K | 0.23% |
7,491
+2,218
| +42% | +$193K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $646K | 0.23% |
13,680
-4,194
| -23% | -$198K |
|
|
CANO
104
DELISTED
Cano Health, Inc.
CANO
| $636K | 0.23% |
4,646
+4,208
| +961% | +$576K |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $625K | 0.22% |
10,316
-406
| -4% | -$24.6K |
|
106
iShares US Medical Devices ETF
IHI
$4.31B
| $608K | 0.22% |
11,568
-1,801
| -13% | -$94.7K |
|
107
VanEck Short High Yield Muni ETF
SHYD
$344M
| $587K | 0.21% |
+26,340
| New | +$587K |
|
108
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
| $576K | 0.21% |
+23,177
| New | +$576K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $573K | 0.21% |
+24,047
| New | +$573K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $568K | 0.2% |
1,486
+192
| +15% | +$73.4K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $561K | 0.2% |
2,934
+4
| +0.1% | +$765 |
|
112
First Trust Energy AlphaDEX Fund
FXN
$290M
| $544K | 0.2% |
31,837
-623
| -2% | -$10.6K |
|
113
Sanofi
SNY
$111B
| $522K | 0.19% |
10,772
-304
| -3% | -$14.7K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.19% |
3,834
+220
| +6% | +$29.9K |
|
115
Rivian
RIVN
$16.6B
| $518K | 0.19% |
28,119
+20,740
| +281% | +$382K |
|
116
Verizon
VZ
$186B
| $501K | 0.18% |
12,712
+347
| +3% | +$13.7K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.18% |
1,870
-127
| -6% | -$33.8K |
|
118
Nike
NKE
$111B
| $490K | 0.18% |
4,188
+79
| +2% | +$9.24K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.18% |
5,857
-234
| -4% | -$19.6K |
|
120
Nucor
NUE
$33.3B
| $462K | 0.17% |
3,505
| – | – |
|
121
Qualcomm
QCOM
$172B
| $459K | 0.16% |
4,171
+221
| +6% | +$24.3K |
|
122
CSX Corp
CSX
$60.9B
| $455K | 0.16% |
14,689
+10
| +0.1% | +$310 |
|
123
Honeywell
HON
$137B
| $455K | 0.16% |
2,123
-741
| -26% | -$159K |
|
124
Northrop Grumman
NOC
$83B
| $453K | 0.16% |
831
+3
| +0.4% | +$1.64K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $438K | 0.16% |
9,970
| – | – |
|