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
MPC icon
201
Marathon Petroleum
MPC
$60.1B
$435K 0.08%
2,617
+221
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$9.46B
$433K 0.08%
9,940
-3,192
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.6B
$428K 0.08%
5,045
+709
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$20B
$425K 0.08%
3,132
+1
BINC icon
205
BlackRock Flexible Income ETF
BINC
$12.5B
$420K 0.08%
7,946
-35,508
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$413K 0.08%
1,900
-12
QCOM icon
207
Qualcomm
QCOM
$186B
$411K 0.08%
2,582
-13,760
BAPR icon
208
Innovator US Equity Buffer ETF April
BAPR
$342M
$408K 0.08%
9,022
-83
PAA icon
209
Plains All American Pipeline
PAA
$12B
$406K 0.07%
22,168
+6,395
DUK icon
210
Duke Energy
DUK
$95.4B
$406K 0.07%
3,439
-154
ULTA icon
211
Ulta Beauty
ULTA
$23.7B
$403K 0.07%
+862
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$401K 0.07%
+8,395
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$400K 0.07%
3,994
-125
MRVL icon
214
Marvell Technology
MRVL
$74.5B
$393K 0.07%
5,075
+1,789
PEP icon
215
PepsiCo
PEP
$199B
$392K 0.07%
2,967
+204
PH icon
216
Parker-Hannifin
PH
$105B
$388K 0.07%
+555
ZTS icon
217
Zoetis
ZTS
$53.2B
$382K 0.07%
2,448
+68
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$381K 0.07%
+3,028
GLW icon
219
Corning
GLW
$70.4B
$378K 0.07%
7,189
+1,126
DTM icon
220
DT Midstream
DTM
$11.8B
$376K 0.07%
3,424
+954
CVSB icon
221
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$373K 0.07%
7,366
-34
BAUG icon
222
Innovator US Equity Buffer ETF August
BAUG
$221M
$369K 0.07%
8,026
-525
IOO icon
223
iShares Global 100 ETF
IOO
$7.63B
$368K 0.07%
3,413
-83
SNOW icon
224
Snowflake
SNOW
$87.1B
$368K 0.07%
+1,643
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$158B
$367K 0.07%
4,395
+336
7 8
9
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