SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 12.87% | 185,192 +14,854 | +9% | +$2.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 10.59% | 48,555 +24,546 | +102% | +$10.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 7.15% | 35,802 +2,496 | +7% | +$982K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.14M | 3.62% | 150,621 +27,041 | +22% | +$1.28M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.95M | 2.51% | 14,335 +10,395 | +264% | +$3.59M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.76M | 2.41% | 29,904 -1,690 | -5% | -$269K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.56M | 2.31% | 36,691 -2,645 | -7% | -$328K |
|
8
Microsoft
MSFT
$3.77T
| $4.37M | 2.21% | 16,115 +1,081 | +7% | +$293K |
|
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.28M | 2.17% | 72,595 +65,981 | +998% | +$3.89M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4M | 2.03% | 76,269 +7,212 | +10% | +$378K |
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.6M | 1.82% | 33,929 +543 | +2% | +$57.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.84M | 1.44% | 18,237 +282 | +2% | +$43.9K |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.8M | 1.42% | 46,134 -1,400 | -3% | -$85K |
|
14
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $2.43M | 1.23% | 71,434 +661 | +0.9% | +$22.5K |
|
15
Merck
MRK
$210B
| $2.37M | 1.2% | 30,420 +612 | +2% | +$47.6K |
|
16
AbbVie
ABBV
$372B
| $2.11M | 1.07% | 18,737 +1,419 | +8% | +$160K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 1.01% | 13,547 -10,793 | -44% | -$1.59M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1% | 5,554 +4,739 | +581% | +$1.68M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 1% | 12,720 +657 | +5% | +$102K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 0.94% | 7,827 -343 | -4% | -$81.4K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.78M | 0.9% | 61,750 +1,600 | +3% | +$46.1K |
|
|
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.7M | 0.86% | 11,457 +6,317 | +123% | +$938K |
|
23
Kroger
KR
$44.9B
| $1.3M | 0.66% | 33,983 -394 | -1% | -$15.1K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.3M | 0.66% | 58,172 +10,822 | +23% | +$242K |
|
25
Amazon
AMZN
$2.44T
| $1.3M | 0.66% | 377 +27 | +8% | +$92.9K |
|