SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
151
VanEck Digital Transformation ETF
DAPP
$289M
$716K 0.12%
32,327
-6,389
UNH icon
152
UnitedHealth
UNH
$256B
$699K 0.12%
2,008
-768
SHOP icon
153
Shopify
SHOP
$156B
$694K 0.11%
4,641
+182
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$27.7B
$684K 0.11%
7,420
-549
NOW icon
155
ServiceNow
NOW
$116B
$659K 0.11%
3,615
+185
BJUN icon
156
Innovator US Equity Buffer ETF June
BJUN
$135M
$656K 0.11%
14,332
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$24.9B
$656K 0.11%
5,620
+1,099
BITX icon
158
2x Bitcoin Strategy ETF
BITX
$944M
$644K 0.11%
11,096
-1,604
AMGN icon
159
Amgen
AMGN
$187B
$642K 0.11%
2,152
+1
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$256M
$631K 0.1%
12,665
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$631K 0.1%
11,567
-17,291
DTE icon
162
DTE Energy
DTE
$30.2B
$630K 0.1%
4,494
+13
SYK icon
163
Stryker
SYK
$130B
$625K 0.1%
1,717
-149
WFC icon
164
Wells Fargo
WFC
$238B
$598K 0.1%
7,400
+567
GLW icon
165
Corning
GLW
$111B
$598K 0.1%
7,197
+8
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$596M
$591K 0.1%
15,180
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$577K 0.1%
25,824
+681
DIS icon
168
Walt Disney
DIS
$176B
$577K 0.1%
5,108
+233
BSX icon
169
Boston Scientific
BSX
$105B
$567K 0.09%
5,917
+275
HLT icon
170
Hilton Worldwide
HLT
$67.7B
$535K 0.09%
2,085
+65
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$12.3B
$532K 0.09%
9,100
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$530K 0.09%
6,571
-6,862
ET icon
173
Energy Transfer Partners
ET
$65.3B
$528K 0.09%
31,077
+55
BSEP icon
174
Innovator US Equity Buffer ETF September
BSEP
$200M
$521K 0.09%
10,752
-104
MSI icon
175
Motorola Solutions
MSI
$75.5B
$517K 0.09%
1,132
+352
5 6
7
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