SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
77
Reduced
78
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.65M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$2.35M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.7M
3
VB icon
Vanguard Small-Cap ETF
VB
$793K
4
CI icon
Cigna
CI
$559K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$542K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.8M 13.21% 189,147 +3,955 +2% +$560K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.7M 10.24% 48,135 -420 -0.9% -$181K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 7.93% 40,725 +4,923 +14% +$1.94M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.54M 4.22% 186,625 +36,004 +24% +$1.65M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.93M 3.42% 20,487 +6,152 +43% +$2.08M
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.77M 2.35% 16,901 +786 +5% +$222K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.26M 2.1% 26,989 -2,915 -10% -$460K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.07M 2.01% 33,134 -3,557 -10% -$437K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.03M 1.99% 76,697 +428 +0.6% +$22.5K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.86M 1.9% 36,584 +2,655 +8% +$280K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.78M 1.87% 65,999 -6,596 -9% -$378K
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.28M 1.62% 20,043 +1,806 +10% +$296K
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$2.8M 1.38% +82,267 New +$2.8M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.77M 1.37% 7,725 +2,171 +39% +$777K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.51M 1.24% 42,408 -3,726 -8% -$220K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 1.08% 9,269 +1,442 +18% +$341K
MRK icon
17
Merck
MRK
$210B
$2.16M 1.06% 28,688 -1,732 -6% -$130K
ABBV icon
18
AbbVie
ABBV
$372B
$2.11M 1.04% 19,530 +793 +4% +$85.6K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$2.06M 1.02% 66,910 -4,524 -6% -$139K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.01M 0.99% 13,078 +358 +3% +$55K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.88M 0.93% 12,571 -976 -7% -$146K
KR icon
22
Kroger
KR
$44.9B
$1.38M 0.68% 34,203 +220 +0.6% +$8.9K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.65% 3,908 +472 +14% +$160K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.3M 0.64% 10,996 +2,430 +28% +$288K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.29M 0.64% +31,828 New +$1.29M
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