SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 11.47% | 41,892 +11,585 | +38% | +$2.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 5.73% | 20,620 +5,687 | +38% | +$1.47M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 3.62% | 41,875 -18,865 | -31% | -$1.52M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.29M | 3.54% | 127,887 -6,394 | -5% | -$164K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.17M | 3.41% | 37,450 -3,168 | -8% | -$268K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.96M | 3.18% | 23,910 -2,019 | -8% | -$250K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.94% | 11,534 +667 | +6% | +$158K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.62M | 2.82% | 44,072 -3,548 | -7% | -$211K |
|
9
Microsoft
MSFT
$3.77T
| $2.28M | 2.46% | 14,469 +2,131 | +17% | +$336K |
|
10
Kroger
KR
$44.9B
| $2.23M | 2.4% | 74,112 +2,405 | +3% | +$72.4K |
|
11
Merck
MRK
$210B
| $2.22M | 2.39% | 28,835 -682 | -2% | -$52.5K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 2.38% | 39,859 +12,096 | +44% | +$670K |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.85M | 2% | 75,510 -5,646 | -7% | -$139K |
|
14
CVS Health
CVS
$92.8B
| $1.67M | 1.79% | 28,059 -339 | -1% | -$20.1K |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.65M | 1.77% | +22,287 | New | +$1.65M |
|
16
AbbVie
ABBV
$372B
| $1.45M | 1.56% | 19,006 -3,566 | -16% | -$272K |
|
17
B&G Foods
BGS
$361M
| $1.34M | 1.44% | 73,773 +12,478 | +20% | +$226K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.37% | 4,951 +2,730 | +123% | +$704K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 1.28% | 5,416 +616 | +13% | +$135K |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 1.23% | 20,949 -61,684 | -75% | -$3.36M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 1.18% | 10,618 -329 | -3% | -$34K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 1.16% | 19,179 +279 | +1% | +$15.7K |
|
23
Procter & Gamble
PG
$368B
| $1.04M | 1.12% | 9,425 +293 | +3% | +$32.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $953K | 1.03% | 11,602 +196 | +2% | +$16.1K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $937K | 1.01% | 10,758 -38,103 | -78% | -$3.32M |
|