SAM

Secure Asset Management Portfolio holdings

AUM $539M
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
+$539M
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
GE icon
151
GE Aerospace
GE
$292B
$753K 0.14% 2,925 -151 -5% -$38.9K
AEP icon
152
American Electric Power
AEP
$59.4B
$753K 0.14% 7,255 +668 +10% +$69.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.5B
$740K 0.14% 3,809 -9,118 -71% -$1.77M
SYK icon
154
Stryker
SYK
$150B
$738K 0.14% 1,866 -172 -8% -$68K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.13% 1 – –
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$726K 0.13% 9,069 – –
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$707K 0.13% 6,783 +1,725 +34% +$180K
NOW icon
158
ServiceNow
NOW
$190B
$705K 0.13% 686 +112 +20% +$115K
BLD icon
159
TopBuild
BLD
$11.8B
$702K 0.13% 2,169 +27 +1% +$8.74K
MO icon
160
Altria Group
MO
$113B
$691K 0.13% 11,783 +1,767 +18% +$104K
BITX icon
161
2x Bitcoin Strategy ETF
BITX
$2.25B
$686K 0.13% 12,700 +2,159 +20% +$117K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$43.4B
$676K 0.12% 7,969 +2,114 +36% +$179K
DAPP icon
163
VanEck Digital Transformation ETF
DAPP
$303M
$641K 0.12% +38,716 New +$641K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.58T
$635K 0.12% 3,580 +837 +31% +$148K
BJUN icon
165
Innovator US Equity Buffer ETF June
BJUN
$180M
$627K 0.12% 14,332 +2,342 +20% +$102K
BSX icon
166
Boston Scientific
BSX
$156B
$606K 0.11% 5,642 +1,496 +36% +$161K
DIS icon
167
Walt Disney
DIS
$213B
$605K 0.11% 4,875 -83 -2% -$10.3K
AMGN icon
168
Amgen
AMGN
$155B
$601K 0.11% 2,151 -6 -0.3% -$1.68K
BJUL icon
169
Innovator US Equity Buffer ETF July
BJUL
$289M
$597K 0.11% 12,665 -65 -0.5% -$3.06K
DTE icon
170
DTE Energy
DTE
$28.4B
$594K 0.11% 4,481 +352 +9% +$46.6K
ANET icon
171
Arista Networks
ANET
$172B
$575K 0.11% 5,618 +2,602 +86% +$266K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$574K 0.11% 15,180 – –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$572K 0.11% 25,143 +32 +0.1% +$729
PAYX icon
174
Paychex
PAYX
$50.2B
$569K 0.1% 3,912 +114 +3% +$16.6K
ET icon
175
Energy Transfer Partners
ET
$60.8B
$562K 0.1% 31,022 +1,103 +4% +$20K
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