SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 13.57% | 173,655 -9,130 | -5% | -$1.21M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.52M | 5.61% | 141,031 +4,531 | +3% | +$306K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 5.26% | 26,009 +3,937 | +18% | +$1.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 3.45% | 15,603 +2,439 | +19% | +$916K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.97M | 2.93% | 122,889 +5,694 | +5% | +$230K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.76M | 2.8% | 34,436 -686 | -2% | -$94.7K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.71M | 2.77% | 22,187 -568 | -2% | -$121K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.66M | 2.74% | 41,661 -1,487 | -3% | -$166K |
|
9
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.53M | 2.08% | 37,177 +5,408 | +17% | +$514K |
|
10
Microsoft
MSFT
$3.77T
| $3.4M | 2% | 15,294 -197 | -1% | -$43.8K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 1.75% | 22,892 +1,301 | +6% | +$169K |
|
|
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.9M | 1.71% | +41,273 | New | +$2.9M |
|
13
Merck
MRK
$210B
| $2.61M | 1.54% | 31,869 +903 | +3% | +$73.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 1.47% | 62,688 +55,930 | +828% | +$2.23M |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.49M | 1.47% | 48,915 -86 | -0.2% | -$4.38K |
|
16
AbbVie
ABBV
$372B
| $2.28M | 1.34% | 21,297 +434 | +2% | +$46.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.25M | 1.33% | 17,722 +5,920 | +50% | +$752K |
|
18
Kroger
KR
$44.9B
| $2.24M | 1.32% | 70,475 +380 | +0.5% | +$12.1K |
|
19
STRATTEC Security
STRT
$274M
| $2.23M | 1.31% | 45,194 +295 | +0.7% | +$14.6K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 1.26% | 10,328 +353 | +4% | +$73K |
|
|
21
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.96M | 1.15% | +69,899 | New | +$1.96M |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.87M | 1.1% | 70,650 -4,700 | -6% | -$124K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.77M | 1.04% | 16,153 +922 | +6% | +$101K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.88% | 10,527 +502 | +5% | +$70.9K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.84% | 8,909 +242 | +3% | +$38.9K |
|