SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.95M |
| 5 |
Dollar General
DG
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.76M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $462K | 0.14% |
2,726
+365
| +15% | +$61.8K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $435K | 0.13% |
+11,089
| New | +$435K |
|
128
Eli Lilly
LLY
$652B
| $433K | 0.13% |
807
+80
| +11% | +$43K |
|
129
Nike
NKE
$109B
| $424K | 0.13% |
4,435
+49
| +1% | +$4.69K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $420K | 0.13% |
7,492
-35
| -0.5% | -$1.96K |
|
131
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $416K | 0.12% |
9,100
| – | – |
|
132
iShares US Medical Devices ETF
IHI
$4.35B
| $415K | 0.12% |
8,559
+50
| +0.6% | +$2.43K |
|
133
Stryker
SYK
$150B
| $413K | 0.12% |
1,513
-5
| -0.3% | -$1.37K |
|
134
Broadcom
AVGO
$1.58T
| $413K | 0.12% |
4,980
+520
| +12% | +$43.2K |
|
135
Truist Financial
TFC
$60B
| $413K | 0.12% |
+14,448
| New | +$413K |
|
136
Honeywell
HON
$136B
| $390K | 0.12% |
2,110
-8
| -0.4% | -$1.48K |
|
137
Automatic Data Processing
ADP
$120B
| $385K | 0.12% |
1,602
-11
| -0.7% | -$2.65K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $383K | 0.11% |
1,629
+347
| +27% | +$81.6K |
|
139
iShares Global Energy ETF
IXC
$1.8B
| $364K | 0.11% |
8,811
-1,210
| -12% | -$49.9K |
|
140
Northrop Grumman
NOC
$83.2B
| $362K | 0.11% |
822
-10
| -1% | -$4.4K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $361K | 0.11% |
3,557
+238
| +7% | +$24.1K |
|
142
Invesco Building & Construction ETF
PKB
$291M
| $360K | 0.11% |
7,137
+7
| +0.1% | +$353 |
|
143
Dow Inc
DOW
$17.4B
| $359K | 0.11% |
6,957
+3,043
| +78% | +$157K |
|
144
Liberty Live Group Series A
LLYVA
$8.63B
| $353K | 0.11% |
+11,049
| New | +$353K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.1% |
+2,859
| New | +$350K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $343K | 0.1% |
+2,606
| New | +$343K |
|
147
United Parcel Service
UPS
$72.1B
| $339K | 0.1% |
2,172
+471
| +28% | +$73.4K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.1% |
2,942
+285
| +11% | +$32.8K |
|
149
Netflix
NFLX
$529B
| $332K | 0.1% |
879
-33
| -4% | -$12.5K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.1% |
5,770
-177
| -3% | -$10.1K |
|