SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$137M
Cap. Flow %
-27.57%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.7M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.44M
4
COST icon
Costco
COST
$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.1M
2
AAPL icon
Apple
AAPL
$34.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.8M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2.29B
$640K 0.13%
9,918
+4,477
+82% +$289K
AMD icon
152
Advanced Micro Devices
AMD
$245B
$633K 0.13%
6,158
+196
+3% +$20.1K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.2B
$624K 0.13%
2,815
-677
-19% -$150K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$617K 0.12%
9,069
– –
GE icon
155
GE Aerospace
GE
$296B
$616K 0.12%
3,076
-3,326
-52% -$666K
MO icon
156
Altria Group
MO
$112B
$601K 0.12%
10,016
-996
-9% -$59.8K
PLTR icon
157
Palantir
PLTR
$363B
$589K 0.12%
6,982
+230
+3% +$19.4K
ZETA icon
158
Zeta Global
ZETA
$4.5B
$586K 0.12%
43,237
+8,676
+25% +$118K
PAYX icon
159
Paychex
PAYX
$48.7B
$586K 0.12%
3,798
-125
-3% -$19.3K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$577K 0.12%
32,786
+4,902
+18% +$86.2K
DTE icon
161
DTE Energy
DTE
$28.4B
$571K 0.11%
4,129
+305
+8% +$42.2K
ET icon
162
Energy Transfer Partners
ET
$59.7B
$556K 0.11%
29,919
+3,949
+15% +$73.4K
RNP icon
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$554K 0.11%
25,111
+10,059
+67% +$222K
BJUL icon
164
Innovator US Equity Buffer ETF July
BJUL
$290M
$550K 0.11%
12,730
-5,610
-31% -$242K
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$543K 0.11%
15,180
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$533K 0.11%
+10,483
New +$533K
UBER icon
167
Uber
UBER
$190B
$514K 0.1%
7,058
+2,277
+48% +$166K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$502K 0.1%
5,058
+964
+24% +$95.8K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$501K 0.1%
6,808
-29
-0.4% -$2.14K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
$495K 0.1%
13,132
+437
+3% +$16.5K
DIS icon
171
Walt Disney
DIS
$212B
$489K 0.1%
4,958
-62
-1% -$6.12K
BJUN icon
172
Innovator US Equity Buffer ETF June
BJUN
$180M
$486K 0.1%
11,990
– –
FSK icon
173
FS KKR Capital
FSK
$5.08B
$478K 0.1%
22,837
+1,637
+8% +$34.3K
ZS icon
174
Zscaler
ZS
$42.7B
$475K 0.1%
+2,393
New +$475K
BGH
175
Barings Global Short Duration High Yield Fund
BGH
$332M
$469K 0.09%
30,999
+657
+2% +$9.93K
5 6
7
8 9