SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$23.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
3
NVDA icon
NVIDIA
NVDA
$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.73M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.98M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.3M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63M
5
AAPL icon
Apple
AAPL
$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32M 12.97% 180,330 -8,817 -5% -$1.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.9M 11.29% 58,428 +10,293 +21% +$4.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.2M 7.76% 43,886 +3,161 +8% +$1.38M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.7M 4.72% 237,040 +50,415 +27% +$2.48M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.22M 3.33% 22,628 +2,141 +10% +$778K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.69M 2.3% 16,916 +15 +0.1% +$5.05K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.61M 2.27% +108,245 New +$5.61M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.02M 2.03% 97,628 +20,931 +27% +$1.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.57M 1.85% 11,474 +3,749 +49% +$1.49M
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.56M 1.85% 28,813 +8,770 +44% +$1.39M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.81M 1.54% 36,563 -21 -0.1% -$2.19K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.4M 1.38% 11,573 +8,441 +270% +$2.48M
ABBV icon
13
AbbVie
ABBV
$372B
$2.64M 1.07% 19,493 -37 -0.2% -$5.01K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.61M 1.06% 15,194 +2,116 +16% +$363K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 1.04% 10,085 +816 +9% +$208K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.33M 0.95% 13,425 +854 +7% +$148K
MRK icon
17
Merck
MRK
$210B
$2.29M 0.93% 29,897 +1,209 +4% +$92.6K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.16M 0.87% 93,431 +41,341 +79% +$954K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.1M 0.85% 11,974 -15,015 -56% -$2.63M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.77M 0.72% 13,045 +2,049 +19% +$277K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.73M 0.7% +25,514 New +$1.73M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.69M 0.68% +20,892 New +$1.69M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.6M 0.65% 4,762 +854 +22% +$287K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.58M 0.64% 13,788 +2,121 +18% +$243K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.57M 0.64% 36,048 +4,220 +13% +$184K
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