SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$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
+$5.86M
2
+$4.57M
3
+$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 Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$322B
$753K 0.14%
2,925
-151
AEP icon
152
American Electric Power
AEP
$64.8B
$753K 0.14%
7,255
+668
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$65B
$740K 0.14%
3,809
-9,118
SYK icon
154
Stryker
SYK
$139B
$738K 0.14%
1,866
-172
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.13%
1
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$726K 0.13%
9,069
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$707K 0.13%
6,783
+1,725
NOW icon
158
ServiceNow
NOW
$176B
$705K 0.13%
686
+112
BLD icon
159
TopBuild
BLD
$11.8B
$702K 0.13%
2,169
+27
MO icon
160
Altria Group
MO
$97.7B
$691K 0.13%
11,783
+1,767
BITX icon
161
2x Bitcoin Strategy ETF
BITX
$1.5B
$686K 0.13%
12,700
+2,159
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$37.7B
$676K 0.12%
7,969
+2,114
DAPP icon
163
VanEck Digital Transformation ETF
DAPP
$311M
$641K 0.12%
+38,716
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.34T
$635K 0.12%
3,580
+837
BJUN icon
165
Innovator US Equity Buffer ETF June
BJUN
$179M
$627K 0.12%
14,332
+2,342
BSX icon
166
Boston Scientific
BSX
$152B
$606K 0.11%
5,642
+1,496
DIS icon
167
Walt Disney
DIS
$189B
$605K 0.11%
4,875
-83
AMGN icon
168
Amgen
AMGN
$181B
$601K 0.11%
2,151
-6
BJUL icon
169
Innovator US Equity Buffer ETF July
BJUL
$297M
$597K 0.11%
12,665
-65
DTE icon
170
DTE Energy
DTE
$28.5B
$594K 0.11%
4,481
+352
ANET icon
171
Arista Networks
ANET
$165B
$575K 0.11%
5,618
+2,602
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$574K 0.11%
15,180
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$572K 0.11%
25,143
+32
PAYX icon
174
Paychex
PAYX
$40.3B
$569K 0.1%
3,912
+114
ET icon
175
Energy Transfer Partners
ET
$58.4B
$562K 0.1%
31,022
+1,103
5 6
7
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