SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$315B
$1.08M 0.18%
3,604
+679
NUE icon
127
Nucor
NUE
$36.5B
$1.07M 0.18%
7,929
-176
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$1.06M 0.18%
+19,659
IBM icon
129
IBM
IBM
$288B
$1.06M 0.17%
3,694
-232
PHO icon
130
Invesco Water Resources ETF
PHO
$2.15B
$1.02M 0.17%
14,153
+1,050
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$93.4B
$976K 0.16%
3,431
-442
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$976K 0.16%
8,808
+2,025
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.86T
$943K 0.16%
3,841
+261
SO icon
134
Southern Company
SO
$100B
$902K 0.15%
9,515
-48
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.8B
$895K 0.15%
4,260
JNJ icon
136
Johnson & Johnson
JNJ
$499B
$888K 0.15%
4,773
-208
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$880K 0.14%
3,196
-5
IRS
138
IRSA Inversiones y Representaciones
IRS
$1.19B
$860K 0.14%
74,324
-796
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$12B
$844K 0.14%
4,035
-77
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$812K 0.13%
9,069
BLD icon
141
TopBuild
BLD
$12.7B
$811K 0.13%
2,057
-112
AXP icon
142
American Express
AXP
$252B
$810K 0.13%
2,466
+80
NFLX icon
143
Netflix
NFLX
$456B
$793K 0.13%
6,770
+690
AEP icon
144
American Electric Power
AEP
$66.1B
$755K 0.12%
6,700
-555
MO icon
145
Altria Group
MO
$99.1B
$752K 0.12%
11,341
-442
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$751K 0.12%
19,892
-8,918
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$746K 0.12%
1
ZS icon
148
Zscaler
ZS
$40.1B
$742K 0.12%
2,436
PFE icon
149
Pfizer
PFE
$146B
$739K 0.12%
27,161
-6,682
F icon
150
Ford
F
$52.9B
$716K 0.12%
58,335
-15,531
4 5
6
7 8