SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
Cap. Flow
+$36.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.9B
$1.52M 0.26%
42,189
+1,769
+4% +$63.9K
PR icon
102
Permian Resources
PR
$10.1B
$1.52M 0.26%
111,558
+27,331
+32% +$372K
SCHW icon
103
Charles Schwab
SCHW
$177B
$1.48M 0.25%
22,767
+3,817
+20% +$247K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.44M 0.24%
7,537
+1,647
+28% +$315K
TRGP icon
105
Targa Resources
TRGP
$35.8B
$1.44M 0.24%
9,734
-460
-5% -$68.1K
MIRM icon
106
Mirum Pharmaceuticals
MIRM
$3.73B
$1.42M 0.24%
36,514
-9,390
-20% -$366K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.86B
$1.42M 0.24%
27,364
+3,808
+16% +$198K
FSLR icon
108
First Solar
FSLR
$21.7B
$1.41M 0.24%
5,653
-2,106
-27% -$525K
NXT icon
109
Nextracker
NXT
$10.2B
$1.37M 0.23%
+36,540
New +$1.37M
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.36M 0.23%
36,046
+8,669
+32% +$326K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.23%
50,556
+2,651
+6% +$70.6K
FTXL icon
112
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.3M 0.22%
13,884
+3,441
+33% +$321K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.29M 0.22%
17,071
+4,407
+35% +$334K
GLD icon
114
SPDR Gold Trust
GLD
$110B
$1.28M 0.22%
5,276
+79
+2% +$19.2K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.26M 0.21%
5,933
+1,484
+33% +$314K
PANW icon
116
Palo Alto Networks
PANW
$129B
$1.24M 0.21%
7,248
+702
+11% +$120K
HD icon
117
Home Depot
HD
$410B
$1.23M 0.21%
3,035
-18
-0.6% -$7.29K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.22M 0.2%
13,847
-2,118
-13% -$186K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.19M 0.2%
18,816
+5,067
+37% +$321K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.15M 0.19%
46,736
+1,422
+3% +$35K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.13M 0.19%
22,305
+1,463
+7% +$74K
OUSA icon
122
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.13M 0.19%
20,837
+1,112
+6% +$60K
IRS
123
IRSA Inversiones y Representaciones
IRS
$1.07B
$1.1M 0.19%
100,418
+11,214
+13% +$123K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$529B
$1.1M 0.18%
3,872
+2,602
+205% +$737K
SDHY
125
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.09M 0.18%
65,464
+24,289
+59% +$406K
3 4
5
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