SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$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
+$5.86M
2
+$4.57M
3
+$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 Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$547K 0.1%
6,833
+667
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$546K 0.1%
10,781
-5,140
NRG icon
178
NRG Energy
NRG
$31.7B
$544K 0.1%
+3,390
MAR icon
179
Marriott International
MAR
$76.7B
$544K 0.1%
1,992
+245
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$539K 0.1%
+12,305
HLT icon
181
Hilton Worldwide
HLT
$62.7B
$538K 0.1%
+2,020
CSCO icon
182
Cisco
CSCO
$307B
$526K 0.1%
7,576
+952
SHOP icon
183
Shopify
SHOP
$190B
$514K 0.09%
4,459
+369
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$496K 0.09%
6,961
+82
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$11.3B
$491K 0.09%
9,100
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$491K 0.09%
4,521
+11
BSEP icon
187
Innovator US Equity Buffer ETF September
BSEP
$230M
$490K 0.09%
10,856
-25
IRM icon
188
Iron Mountain
IRM
$27B
$476K 0.09%
+4,641
ISRG icon
189
Intuitive Surgical
ISRG
$195B
$475K 0.09%
874
-419
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$472K 0.09%
10,189
-323
PFRL icon
191
PGIM Floating Rate Income ETF
PFRL
$83.3M
$465K 0.09%
9,277
-40
FISV
192
Fiserv Inc
FISV
$34.1B
$465K 0.09%
+2,698
BMAY icon
193
Innovator US Equity Buffer ETF May
BMAY
$156M
$462K 0.09%
10,938
-725
CSX icon
194
CSX Corp
CSX
$65B
$462K 0.09%
14,144
-44
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$461K 0.09%
1,622
-114
FSK icon
196
FS KKR Capital
FSK
$4.37B
$460K 0.08%
22,156
-681
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$445K 0.08%
3,353
+12
USB icon
198
US Bancorp
USB
$73.2B
$444K 0.08%
9,813
+66
MA icon
199
Mastercard
MA
$490B
$439K 0.08%
781
-1
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$66.2B
$436K 0.08%
3,963
-96
6 7
8
9 10