SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $284K | 0.12% |
+4,443
| New | +$284K |
|
152
Vanguard Financials ETF
VFH
$13B
| $284K | 0.12% |
2,939
-20
| -0.7% | -$1.93K |
|
153
AT&T
T
$212B
| $283K | 0.11% |
15,233
+68
| +0.4% | +$1.26K |
|
154
CrowdStrike
CRWD
$104B
| $281K | 0.11% |
1,373
+485
| +55% | +$99.3K |
|
155
Simon Property Group
SPG
$59.3B
| $280K | 0.11% |
1,753
| – | – |
|
156
Oracle
ORCL
$626B
| $279K | 0.11% |
3,204
+2
| +0.1% | +$174 |
|
157
First Trust Nasdaq Bank ETF
FTXO
$245M
| $277K | 0.11% |
+8,446
| New | +$277K |
|
158
3M
MMM
$82.8B
| $275K | 0.11% |
1,850
+55
| +3% | +$8.18K |
|
|
NID
159
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $270K | 0.11% |
18,069
+2,775
| +18% | +$41.5K |
|
160
Starbucks
SBUX
$98.9B
| $269K | 0.11% |
+2,302
| New | +$269K |
|
161
General Motors
GM
$55.4B
| $265K | 0.11% |
+4,528
| New | +$265K |
|
162
Stryker
SYK
$151B
| $265K | 0.11% |
991
-25
| -2% | -$6.69K |
|
163
Palo Alto Networks
PANW
$129B
| $265K | 0.11% |
+2,856
| New | +$265K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.11% |
+4,740
| New | +$263K |
|
165
Global X Cybersecurity ETF
BUG
$1.11B
| $262K | 0.11% |
8,242
+758
| +10% | +$24.1K |
|
166
Gilead Sciences
GILD
$140B
| $258K | 0.1% |
3,554
+240
| +7% | +$17.4K |
|
167
Invesco KBW Bank ETF
KBWB
$4.96B
| $258K | 0.1% |
3,797
+283
| +8% | +$19.2K |
|
168
Dollar General
DG
$23.9B
| $257K | 0.1% |
+1,091
| New | +$257K |
|
169
PayPal
PYPL
$65.4B
| $255K | 0.1% |
+1,350
| New | +$255K |
|
170
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $252K | 0.1% |
5,003
+399
| +9% | +$20.1K |
|
171
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $252K | 0.1% |
+5,274
| New | +$252K |
|
172
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $246K | 0.1% |
+4,976
| New | +$246K |
|
173
SPDR S&P Retail ETF
XRT
$439M
| $245K | 0.1% |
2,716
-481
| -15% | -$43.4K |
|
174
Caterpillar
CAT
$197B
| $242K | 0.1% |
1,173
+4
| +0.3% | +$825 |
|
175
FedEx
FDX
$53.2B
| $241K | 0.1% |
+932
| New | +$241K |
|