SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$547K 0.1%
6,833
+667
+11% +$53.4K
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$546K 0.1%
10,781
-5,140
-32% -$260K
NRG icon
178
NRG Energy
NRG
$28.6B
$544K 0.1%
+3,390
New +$544K
MAR icon
179
Marriott International Class A Common Stock
MAR
$73B
$544K 0.1%
1,992
+245
+14% +$66.9K
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$539K 0.1%
+12,305
New +$539K
HLT icon
181
Hilton Worldwide
HLT
$65.4B
$538K 0.1%
+2,020
New +$538K
CSCO icon
182
Cisco
CSCO
$269B
$526K 0.1%
7,576
+952
+14% +$66.1K
SHOP icon
183
Shopify
SHOP
$189B
$514K 0.09%
4,459
+369
+9% +$42.6K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$496K 0.09%
6,961
+82
+1% +$5.84K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$11.8B
$491K 0.09%
9,100
– –
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$491K 0.09%
4,521
+11
+0.2% +$1.19K
BSEP icon
187
Innovator US Equity Buffer ETF September
BSEP
$168M
$490K 0.09%
10,856
-25
-0.2% -$1.13K
IRM icon
188
Iron Mountain
IRM
$26.9B
$476K 0.09%
+4,641
New +$476K
ISRG icon
189
Intuitive Surgical
ISRG
$163B
$475K 0.09%
874
-419
-32% -$228K
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$472K 0.09%
10,189
-323
-3% -$15K
PFRL icon
191
PGIM Floating Rate Income ETF
PFRL
$77.7M
$465K 0.09%
9,277
-40
-0.4% -$2.01K
FI icon
192
Fiserv
FI
$74B
$465K 0.09%
+2,698
New +$465K
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$154M
$462K 0.09%
10,938
-725
-6% -$30.6K
CSX icon
194
CSX Corp
CSX
$60.9B
$462K 0.09%
14,144
-44
-0.3% -$1.44K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$461K 0.09%
1,622
-114
-7% -$32.4K
FSK icon
196
FS KKR Capital
FSK
$5.05B
$460K 0.08%
22,156
-681
-3% -$14.1K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$445K 0.08%
3,353
+12
+0.4% +$1.59K
USB icon
198
US Bancorp
USB
$76.5B
$444K 0.08%
9,813
+66
+0.7% +$2.99K
MA icon
199
Mastercard
MA
$538B
$439K 0.08%
781
-1
-0.1% -$562
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$436K 0.08%
3,963
-96
-2% -$10.6K
6 7
8
9 10