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
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.02M 0.19%
+13,433
VFLO icon
127
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$1.02M 0.19%
28,810
+4,312
WM icon
128
Waste Management
WM
$84.3B
$1.01M 0.19%
4,414
-146
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1M 0.19%
10,682
-13,320
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$994K 0.18%
+21,507
VZ icon
131
Verizon
VZ
$173B
$983K 0.18%
22,709
+3,471
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$94.7B
$981K 0.18%
3,873
+502
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$23.1B
$979K 0.18%
+7,611
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.57B
$962K 0.18%
+18,822
PHO icon
135
Invesco Water Resources ETF
PHO
$2.22B
$916K 0.17%
13,103
+3,185
SO icon
136
Southern Company
SO
$99.9B
$878K 0.16%
9,563
-203
UNH icon
137
UnitedHealth
UNH
$292B
$866K 0.16%
2,776
-3,322
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14B
$862K 0.16%
+31,166
AMD icon
139
Advanced Micro Devices
AMD
$402B
$854K 0.16%
6,021
-137
VXF icon
140
Vanguard Extended Market ETF
VXF
$23.8B
$821K 0.15%
4,260
-315
PFE icon
141
Pfizer
PFE
$142B
$820K 0.15%
33,843
+1,342
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
$819K 0.15%
+9,387
NFLX icon
143
Netflix
NFLX
$471B
$814K 0.15%
608
-336
F icon
144
Ford
F
$52.6B
$801K 0.15%
73,866
-3,485
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$789K 0.15%
3,201
-199
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$11.3B
$776K 0.14%
4,112
-5,336
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$774K 0.14%
+19,128
ZS icon
148
Zscaler
ZS
$47.4B
$765K 0.14%
2,436
+43
AXP icon
149
American Express
AXP
$246B
$761K 0.14%
2,386
+1,147
JNJ icon
150
Johnson & Johnson
JNJ
$472B
$761K 0.14%
4,981
+377
4 5
6
7 8