SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
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
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 11.11% | 43,176 +1,284 | +3% | +$468K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 5.82% | 26,665 +6,045 | +29% | +$1.87M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.17M | 2.94% | 24,482 +572 | +2% | +$97.5K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.1M | 2.89% | 127,306 -581 | -0.5% | -$18.7K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.06M | 2.86% | 37,233 -217 | -0.6% | -$23.7K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.67M | 2.59% | 44,024 -48 | -0.1% | -$4K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 2.42% | 12,126 +592 | +5% | +$168K |
|
8
Microsoft
MSFT
$3.77T
| $3.09M | 2.18% | 15,159 +690 | +5% | +$140K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 1.94% | +16,759 | New | +$2.75M |
|
10
Kroger
KR
$44.9B
| $2.55M | 1.8% | 75,201 +1,089 | +1% | +$36.9K |
|
11
Merck
MRK
$210B
| $2.49M | 1.75% | 32,149 +3,314 | +11% | +$256K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.62% | +19,405 | New | +$2.29M |
|
13
AbbVie
ABBV
$372B
| $2.2M | 1.55% | 22,452 +3,446 | +18% | +$338K |
|
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.05M | 1.45% | +35,127 | New | +$2.05M |
|
|
15
Teladoc Health
TDOC
$1.37B
| $2.05M | 1.44% | +10,726 | New | +$2.05M |
|
16
Exxon Mobil
XOM
$487B
| $1.97M | 1.39% | 43,992 +28,757 | +189% | +$1.29M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 1.38% | 7,600 +2,184 | +40% | +$563K |
|
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.95M | 1.38% | +78,980 | New | +$1.95M |
|
19
CVS Health
CVS
$92.8B
| $1.87M | 1.32% | 28,746 +687 | +2% | +$44.6K |
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.86M | 1.31% | +49,711 | New | +$1.86M |
|
21
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.74M | 1.23% | +265,086 | New | +$1.74M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.73M | 1.22% | 15,519 +10,530 | +211% | +$1.18M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 1.05% | 27,423 +6,474 | +31% | +$352K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 1% | 13,542 -28,333 | -68% | -$2.96M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.99% | +14,070 | New | +$1.41M |
|