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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+21.77%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$48.9M
(+53%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.96M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.88M |
| 5 |
Teladoc Health
TDOC
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $15.8M | 11.11% |
172,704
+5,136
| +3% | +$398K |
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $8.26M | 5.82% |
26,665
+6,045
| +29% | +$1.77M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $4.17M | 2.94% |
24,482
+572
| +2% | +$87.3K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $4.09M | 2.89% |
127,306
-581
| -0.5% | -$17.6K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
| $4.06M | 2.86% |
37,233
-217
| -0.6% | -$21.4K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $3.67M | 2.59% |
44,024
-48
| -0.1% | -$3.49K |
|
7
Vanguard S&P 500 ETF
VOO
$987B
| $3.44M | 2.42% |
12,126
+592
| +5% | +$159K |
|
8
Microsoft
MSFT
$2.95T
| $3.08M | 2.18% |
15,159
+690
| +5% | +$125K |
|
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $2.75M | 1.94% |
+67,036
| New | +$2.57M |
|
10
Kroger
KR
$35.7B
| $2.55M | 1.8% |
75,201
+1,089
| +1% | +$35.3K |
|
11
Merck
MRK
$305B
| $2.49M | 1.75% |
33,692
+3,473
| +11% | +$261K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.29M | 1.62% |
+19,405
| New | +$2.27M |
|
13
AbbVie
ABBV
$436B
| $2.2M | 1.55% |
22,452
+3,446
| +18% | +$303K |
|
|
14
First Trust Capital Strength ETF
FTCS
$7.86B
| $2.05M | 1.45% |
+35,127
| New | +$1.96M |
|
|
15
Teladoc Health
TDOC
$1.73B
| $2.05M | 1.44% |
+10,726
| New | +$1.88M |
|
16
ExxonMobil
XOM
$590B
| $1.97M | 1.39% |
43,992
+28,757
| +189% | +$1.29M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.96M | 1.38% |
7,600
+2,184
| +40% | +$537K |
|
|
18
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.95M | 1.38% |
+78,980
| New | +$1.88M |
|
19
CVS Health
CVS
$137B
| $1.87M | 1.32% |
28,746
+687
| +2% | +$43.3K |
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.86M | 1.31% |
+49,711
| New | +$1.67M |
|
21
First Trust Energy AlphaDEX Fund
FXN
$383M
| $1.74M | 1.23% |
+265,086
| New | +$1.64M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.73M | 1.22% |
15,519
+10,530
| +211% | +$1.15M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.49M | 1.05% |
27,423
+6,474
| +31% | +$352K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.42M | 1% |
27,084
-56,666
| -68% | -$2.67M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $1.41M | 0.99% |
+14,070
| New | +$1.39M |
|
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