SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
+3.83%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.22M
Cap. Flow %
2.35%
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.66M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.71M
3
WBA
Walgreens Boots Alliance
WBA
$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.77M
5
KR icon
Kroger
KR
$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.8M 11.58% 170,338 -3,317 -2% -$405K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.1M 6.75% 33,306 +7,297 +28% +$2.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.55M 5.31% 24,009 +8,406 +54% +$3.34M
QCLN icon
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.28M 3.49% 91,535 +50,262 +122% +$3.45M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.52M 3.07% 123,580 +691 +0.6% +$30.8K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.28M 2.94% 74,567 -66,464 -47% -$4.71M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.56M 2.53% 31,594 -2,842 -8% -$410K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.47M 2.49% 39,336 -2,325 -6% -$264K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.38M 2.44% +20,083 New +$4.38M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 1.98% +69,057 New +$3.56M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.55M 1.97% 15,034 -260 -2% -$61.3K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.23M 1.8% 24,340 +1,448 +6% +$192K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.2M 1.78% 33,386 -3,791 -10% -$363K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.77M 1.54% 47,534 -1,381 -3% -$80.4K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.73M 1.52% 17,955 +233 +1% +$35.5K
FTXR icon
16
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$2.33M 1.3% 70,773 +874 +1% +$28.8K
MRK icon
17
Merck
MRK
$210B
$2.3M 1.28% 29,808 -2,061 -6% -$159K
ABBV icon
18
AbbVie
ABBV
$372B
$1.87M 1.04% 17,318 -3,979 -19% -$431K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 1.01% 8,170 -2,158 -21% -$478K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 0.99% 12,063 +1,536 +15% +$226K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.69M 0.94% 60,150 -10,500 -15% -$296K
STRT icon
22
STRATTEC Security
STRT
$274M
$1.6M 0.89% 34,203 -10,991 -24% -$515K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.54M 0.86% 9,183 +274 +3% +$46K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.34M 0.74% 8,124 +2,074 +34% +$341K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.3M 0.72% +3,940 New +$1.3M
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