SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.02M 0.19%
+13,433
New +$1.02M
VFLO icon
127
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$1.02M 0.19%
28,810
+4,312
+18% +$152K
WM icon
128
Waste Management
WM
$88.6B
$1.01M 0.19%
4,414
-146
-3% -$33.4K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1M 0.19%
10,682
-13,320
-55% -$1.25M
IUSB icon
130
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$994K 0.18%
+21,507
New +$994K
VZ icon
131
Verizon
VZ
$187B
$983K 0.18%
22,709
+3,471
+18% +$150K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84.1B
$981K 0.18%
3,873
+502
+15% +$127K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
$979K 0.18%
+7,611
New +$979K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
$962K 0.18%
+18,822
New +$962K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.29B
$916K 0.17%
13,103
+3,185
+32% +$223K
SO icon
136
Southern Company
SO
$101B
$878K 0.16%
9,563
-203
-2% -$18.6K
UNH icon
137
UnitedHealth
UNH
$286B
$866K 0.16%
2,776
-3,322
-54% -$1.04M
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$862K 0.16%
+31,166
New +$862K
AMD icon
139
Advanced Micro Devices
AMD
$245B
$854K 0.16%
6,021
-137
-2% -$19.4K
VXF icon
140
Vanguard Extended Market ETF
VXF
$24.1B
$821K 0.15%
4,260
-315
-7% -$60.7K
PFE icon
141
Pfizer
PFE
$141B
$820K 0.15%
33,843
+1,342
+4% +$32.5K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
$819K 0.15%
+9,387
New +$819K
NFLX icon
143
Netflix
NFLX
$529B
$814K 0.15%
608
-336
-36% -$450K
F icon
144
Ford
F
$46.7B
$801K 0.15%
73,866
-3,485
-5% -$37.8K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$789K 0.15%
3,201
-199
-6% -$49.1K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
$776K 0.14%
4,112
-5,336
-56% -$1.01M
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$774K 0.14%
+19,128
New +$774K
ZS icon
148
Zscaler
ZS
$42.7B
$765K 0.14%
2,436
+43
+2% +$13.5K
AXP icon
149
American Express
AXP
$227B
$761K 0.14%
2,386
+1,147
+93% +$366K
JNJ icon
150
Johnson & Johnson
JNJ
$430B
$761K 0.14%
4,981
+377
+8% +$57.6K
4 5
6
7 8