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
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
176
Franklin Income Focus ETF
INCM
$1.29B
$557K 0.09%
+19,871
NOW icon
177
ServiceNow
NOW
$113B
$554K 0.09%
3,616
+1
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$549K 0.09%
10,184
+62
USB icon
179
US Bancorp
USB
$85B
$547K 0.09%
10,245
+277
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$13.2B
$542K 0.09%
9,100
BJUN icon
181
Innovator US Equity Buffer ETF June
BJUN
$137M
$534K 0.08%
11,432
-2,900
ULTA icon
182
Ulta Beauty
ULTA
$30.4B
$532K 0.08%
879
IOO icon
183
iShares Global 100 ETF
IOO
$8.04B
$528K 0.08%
4,171
+46
VFLO icon
184
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$524K 0.08%
13,313
-6,579
BNOV icon
185
Innovator US Equity Buffer ETF November
BNOV
$217M
$524K 0.08%
+11,783
CAT icon
186
Caterpillar
CAT
$346B
$520K 0.08%
907
+156
CSCO icon
187
Cisco
CSCO
$314B
$519K 0.08%
6,741
-12
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$514K 0.08%
25,875
+51
ASML icon
189
ASML
ASML
$559B
$514K 0.08%
480
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$64.1B
$503K 0.08%
4,078
+134
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$498K 0.08%
6,037
-534
DAPP icon
192
VanEck Digital Transformation ETF
DAPP
$278M
$492K 0.08%
29,770
-2,557
MRVL icon
193
Marvell Technology
MRVL
$69.2B
$492K 0.08%
5,787
+19
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$486K 0.08%
4,074
-28
BSEP icon
195
Innovator US Equity Buffer ETF September
BSEP
$236M
$486K 0.08%
9,868
-884
DVY icon
196
iShares Select Dividend ETF
DVY
$22.8B
$477K 0.08%
3,379
+14
NRG icon
197
NRG Energy
NRG
$38.4B
$476K 0.08%
2,992
-141
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$476K 0.07%
7,318
-29,470
PH icon
199
Parker-Hannifin
PH
$127B
$475K 0.07%
540
-25
CSX icon
200
CSX Corp
CSX
$79.4B
$468K 0.07%
12,909
+1
6 7
8
9 10