SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
Cap. Flow
-$11.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-16,716
Closed -$217K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-14,555
Closed -$1.19M
BNDW icon
178
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-13,392
Closed -$993K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-8,206
Closed -$430K
BTA icon
180
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
– –
-37,033
Closed -$434K
BUG icon
181
Global X Cybersecurity ETF
BUG
$1.13B
– –
-7,906
Closed -$248K
CIL icon
182
VictoryShares International Volatility Wtd ETF
CIL
$113M
– –
-5,038
Closed -$215K
COST icon
183
Costco
COST
$427B
– –
-565
Closed -$326K
DBL
184
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-16,149
Closed -$271K
DEED icon
185
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-27,706
Closed -$669K
DNL icon
186
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-36,683
Closed -$1.46M
ETSY icon
187
Etsy
ETSY
$5.36B
– –
-1,624
Closed -$202K
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-28,590
Closed -$794K
FCG icon
189
First Trust Natural Gas ETF
FCG
$329M
– –
-8,538
Closed -$208K
FDHY icon
190
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-11,197
Closed -$571K
FDM icon
191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-4,193
Closed -$253K
FDX icon
192
FedEx
FDX
$53.7B
– –
-1,044
Closed -$242K
FMAT icon
193
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-4,563
Closed -$227K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-11,301
Closed -$616K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-1,979
Closed -$230K
FXR icon
196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-3,993
Closed -$226K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-5,850
Closed -$225K
GM icon
198
General Motors
GM
$55.5B
– –
-4,878
Closed -$213K
HYDW icon
199
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-9,427
Closed -$454K
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-6,649
Closed -$554K
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