SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 14.51% | 182,785 +139,609 | +323% | +$16.2M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.64M | 5.92% | 136,500 +101,373 | +289% | +$6.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.79M | 4.65% | 22,072 +9,946 | +82% | +$3.06M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 3.03% | 13,164 -13,501 | -51% | -$4.54M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.29M | 2.94% | 22,755 -1,727 | -7% | -$325K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.12M | 2.82% | 35,122 -2,111 | -6% | -$247K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4M | 2.74% | 117,195 -10,111 | -8% | -$345K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.92M | 2.69% | 43,148 -876 | -2% | -$79.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.26M | 2.23% | 15,491 +332 | +2% | +$69.8K |
|
10
Merck
MRK
$210B
| $2.57M | 1.76% | 30,966 -1,183 | -4% | -$98.1K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 1.73% | 21,591 +8,049 | +59% | +$939K |
|
|
12
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.49M | 1.71% | 31,769 +23,281 | +274% | +$1.83M |
|
13
Kroger
KR
$44.9B
| $2.38M | 1.63% | 70,095 -5,106 | -7% | -$173K |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.09M | 1.43% | 49,001 -710 | -1% | -$30.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.96M | 1.34% | 57,028 +13,036 | +30% | +$448K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.91M | 1.31% | 75,350 -3,630 | -5% | -$92.1K |
|
17
AbbVie
ABBV
$372B
| $1.83M | 1.25% | 20,863 -1,589 | -7% | -$139K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.2% | 9,975 -6,784 | -40% | -$1.2M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.7M | 1.17% | 15,231 -288 | -2% | -$32.2K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.6M | 1.1% | 5,778 -1,822 | -24% | -$505K |
|
21
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.54M | 1.06% | 275,721 +10,635 | +4% | +$59.6K |
|
22
CVS Health
CVS
$92.8B
| $1.53M | 1.05% | 26,165 -2,581 | -9% | -$151K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.93% | 16,354 +9,188 | +128% | +$763K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.3M | 0.89% | 64,700 -2,100 | -3% | -$42.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.88% | 10,025 -297 | -3% | -$38.2K |
|