SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.1% |
2,944
+2
| +0.1% | +$250 |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.1% |
5,153
+443
| +9% | +$31.2K |
|
153
SPDR Gold Trust
GLD
$110B
| $353K | 0.09% |
1,847
+284
| +18% | +$54.3K |
|
154
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $351K | 0.09% |
3,327
-2,297
| -41% | -$243K |
|
155
Caterpillar
CAT
$197B
| $348K | 0.09% |
1,177
+3
| +0.3% | +$887 |
|
156
United Parcel Service
UPS
$71.6B
| $345K | 0.09% |
2,196
+24
| +1% | +$3.77K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $341K | 0.09% |
5,611
-159
| -3% | -$9.66K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $336K | 0.09% |
+1,801
| New | +$336K |
|
159
Adobe
ADBE
$146B
| $335K | 0.09% |
561
+32
| +6% | +$19.1K |
|
160
iShares Global Energy ETF
IXC
$1.83B
| $334K | 0.09% |
8,543
-268
| -3% | -$10.5K |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $332K | 0.09% |
6,575
-4,204
| -39% | -$212K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $331K | 0.09% |
1,087
-7
| -0.6% | -$2.13K |
|
163
Amgen
AMGN
$151B
| $329K | 0.09% |
1,143
+28
| +3% | +$8.07K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $327K | 0.09% |
3,266
-2,197
| -40% | -$220K |
|
165
DuPont de Nemours
DD
$32.3B
| $321K | 0.09% |
4,171
+394
| +10% | +$30.3K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317K | 0.09% |
4,065
-18,120
| -82% | -$1.41M |
|
167
Conagra Brands
CAG
$9.07B
| $317K | 0.09% |
11,063
+2,735
| +33% | +$78.4K |
|
168
AT&T
T
$212B
| $314K | 0.08% |
18,733
+366
| +2% | +$6.14K |
|
169
First Trust Energy AlphaDEX Fund
FXN
$290M
| $314K | 0.08% |
18,800
+2,963
| +19% | +$49.5K |
|
170
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $312K | 0.08% |
6,259
+2,183
| +54% | +$109K |
|
171
Southern Company
SO
$101B
| $305K | 0.08% |
4,347
+27
| +0.6% | +$1.89K |
|
172
Intel
INTC
$108B
| $300K | 0.08% |
5,978
+26
| +0.4% | +$1.31K |
|
173
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $298K | 0.08% |
1,327
-149
| -10% | -$33.5K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293K | 0.08% |
2,147
-206
| -9% | -$28.1K |
|
175
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $292K | 0.08% |
4,445
+4
| +0.1% | +$263 |
|