SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+8.55%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$53M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
265
New
39
Increased
106
Reduced
78
Closed
37
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.59M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$1.56M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.68M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Repay Holdings
RPAY
|
$1.23M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $570K | 0.13% |
4,340
-7,297
| -63% | -$959K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $557K | 0.13% |
13,328
+1,780
| +15% | +$74.4K |
|
128
Broadcom
AVGO
$1.44T
| $551K | 0.13% |
4,160
-840
| -17% | -$111K |
|
129
SPDR Gold Trust
GLD
$110B
| $524K | 0.12% |
2,547
+700
| +38% | +$144K |
|
130
Advanced Micro Devices
AMD
$263B
| $507K | 0.12% |
2,808
+1,329
| +90% | +$240K |
|
131
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $495K | 0.12% |
9,100
| – | – |
|
132
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $493K | 0.12% |
+15,180
| New | +$493K |
|
133
Netflix
NFLX
$534B
| $488K | 0.11% |
803
-100
| -11% | -$60.7K |
|
134
Caterpillar
CAT
$197B
| $486K | 0.11% |
1,328
+151
| +13% | +$55.3K |
|
135
Aflac
AFL
$58.1B
| $484K | 0.11% |
5,640
-457
| -7% | -$39.2K |
|
136
AT&T
T
$212B
| $468K | 0.11% |
26,586
+7,853
| +42% | +$138K |
|
137
Innovator US Equity Buffer ETF May
BMAY
$154M
| $459K | 0.11% |
+12,896
| New | +$459K |
|
138
Stryker
SYK
$151B
| $457K | 0.11% |
1,276
-237
| -16% | -$84.8K |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $444K | 0.1% |
6,367
-1,167
| -15% | -$81.3K |
|
140
Eli Lilly
LLY
$666B
| $428K | 0.1% |
550
-492
| -47% | -$383K |
|
141
Qualcomm
QCOM
$172B
| $425K | 0.1% |
2,513
-1,265
| -33% | -$214K |
|
142
Dow Inc
DOW
$16.9B
| $416K | 0.1% |
7,176
+24
| +0.3% | +$1.39K |
|
143
Lockheed Martin
LMT
$107B
| $415K | 0.1% |
912
-418
| -31% | -$190K |
|
144
iShares US Home Construction ETF
ITB
$3.28B
| $400K | 0.09% |
+3,459
| New | +$400K |
|
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $396K | 0.09% |
+9,946
| New | +$396K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $388K | 0.09% |
5,227
+74
| +1% | +$5.49K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.09% |
2,945
+1
| +0% | +$131 |
|
148
Innovator US Equity Buffer ETF June
BJUN
$181M
| $383K | 0.09% |
+10,180
| New | +$383K |
|
149
Bank of America
BAC
$375B
| $380K | 0.09% |
+10,013
| New | +$380K |
|
150
Truist Financial
TFC
$60.7B
| $374K | 0.09% |
9,604
-3,249
| -25% | -$127K |
|