SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$137M
Cap. Flow %
-27.57%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.7M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.44M
4
COST icon
Costco
COST
$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.1M
2
AAPL icon
Apple
AAPL
$34.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.8M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
201
Shopify
SHOP
$191B
$390K 0.08%
4,090
+20
+0.5% +$1.91K
HYMB icon
202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$387K 0.08%
15,361
-16,181
-51% -$408K
BAPR icon
203
Innovator US Equity Buffer ETF April
BAPR
$339M
$387K 0.08%
9,105
-123
-1% -$5.22K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$44.8B
$382K 0.08%
5,855
-741
-11% -$48.3K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$377K 0.08%
1,912
-1,172
-38% -$231K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$63.7B
$377K 0.08%
4,059
+249
+7% +$23.1K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$376K 0.08%
4,013
+166
+4% +$15.5K
CVSB icon
208
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$374K 0.08%
+7,400
New +$374K
BITX icon
209
2x Bitcoin Strategy ETF
BITX
$2.38B
$374K 0.07%
10,541
+5,867
+126% +$208K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$372K 0.07%
4,502
-2,680
-37% -$222K
BAUG icon
211
Innovator US Equity Buffer ETF August
BAUG
$226M
$363K 0.07%
8,551
-1,619
-16% -$68.7K
IXC icon
212
iShares Global Energy ETF
IXC
$1.8B
$362K 0.07%
8,601
-120
-1% -$5.05K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$349K 0.07%
2,396
-9
-0.4% -$1.31K
OTTR icon
214
Otter Tail
OTTR
$3.52B
$341K 0.07%
4,246
– –
DOW icon
215
Dow Inc
DOW
$17.4B
$341K 0.07%
9,769
+116
+1% +$4.05K
IOO icon
216
iShares Global 100 ETF
IOO
$7.05B
$337K 0.07%
3,496
+11
+0.3% +$1.06K
BX icon
217
Blackstone
BX
$133B
$336K 0.07%
2,401
-50
-2% -$6.99K
AXP icon
218
American Express
AXP
$227B
$333K 0.07%
1,239
+232
+23% +$62.4K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$333K 0.07%
5,705
+1,692
+42% +$98.7K
DD icon
220
DuPont de Nemours
DD
$32.6B
$325K 0.07%
4,351
– –
QVOY icon
221
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
$325K 0.07%
13,373
-78,297
-85% -$1.9M
ARCC icon
222
Ares Capital
ARCC
$15.8B
$320K 0.06%
14,433
-586
-4% -$13K
PAA icon
223
Plains All American Pipeline
PAA
$12.1B
$315K 0.06%
15,773
+1,205
+8% +$24.1K
DE icon
224
Deere & Co
DE
$128B
$314K 0.06%
670
-175
-21% -$82.1K
ASML icon
225
ASML
ASML
$307B
$313K 0.06%
473
+113
+31% +$74.9K
7 8
9
10 11