SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
-$24.9M
Cap. Flow
-$16.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
87
Reduced
82
Closed
30

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.76M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$2.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$987K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$4.96B
$228K 0.1%
3,581
-216
-6% -$13.8K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$438M
$227K 0.1%
4,563
-440
-9% -$21.9K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$226K 0.1%
3,993
-9,222
-70% -$522K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$17.5B
$225K 0.1%
5,850
-137
-2% -$5.27K
NMZ icon
180
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$217K 0.1%
+16,716
New +$217K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41.2B
$217K 0.1%
+1,392
New +$217K
SBUX icon
182
Starbucks
SBUX
$98.9B
$216K 0.1%
2,371
+69
+3% +$6.29K
CIL icon
183
VictoryShares International Volatility Wtd ETF
CIL
$113M
$215K 0.1%
5,038
+344
+7% +$14.7K
PANW icon
184
Palo Alto Networks
PANW
$129B
$214K 0.1%
2,058
-798
-28% -$83K
GM icon
185
General Motors
GM
$55.4B
$213K 0.1%
4,878
+350
+8% +$15.3K
CI icon
186
Cigna
CI
$81.2B
$212K 0.1%
+886
New +$212K
FCG icon
187
First Trust Natural Gas ETF
FCG
$336M
$208K 0.09%
+8,538
New +$208K
CWH icon
188
Camping World
CWH
$1.11B
$207K 0.09%
7,408
-562
-7% -$15.7K
RAVI icon
189
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$207K 0.09%
+2,771
New +$207K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$118B
$206K 0.09%
742
-717
-49% -$199K
CL icon
191
Colgate-Palmolive
CL
$67.6B
$205K 0.09%
2,706
+118
+5% +$8.94K
AZO icon
192
AutoZone
AZO
$70.8B
$204K 0.09%
100
– –
INTC icon
193
Intel
INTC
$108B
$203K 0.09%
+4,095
New +$203K
NEM icon
194
Newmont
NEM
$82.3B
$203K 0.09%
+2,553
New +$203K
ETSY icon
195
Etsy
ETSY
$5.17B
$202K 0.09%
1,624
+124
+8% +$15.4K
LLY icon
196
Eli Lilly
LLY
$666B
$202K 0.09%
+704
New +$202K
ET icon
197
Energy Transfer Partners
ET
$60.6B
$162K 0.07%
+14,478
New +$162K
ATEN icon
198
A10 Networks
ATEN
$1.29B
$143K 0.06%
10,227
-2,680
-21% -$37.5K
VMO icon
199
Invesco Municipal Opportunity Trust
VMO
$618M
$142K 0.06%
+12,364
New +$142K
ACCO icon
200
Acco Brands
ACCO
$363M
$139K 0.06%
17,432
+742
+4% +$5.92K
6 7
8
9 10