SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
88
Reduced
81
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 14.25% | 180,995 +665 | +0.4% | +$116K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 11.04% | 53,961 -4,467 | -8% | -$2.03M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.4M | 5.6% | 260,807 +23,767 | +10% | +$1.13M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.06M | 3.63% | 164,502 +56,257 | +52% | +$2.76M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 2.98% | 15,936 -27,950 | -64% | -$11.6M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 2.29% | 99,190 +1,562 | +2% | +$80K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 2.24% | 13,679 +2,205 | +19% | +$799K |
|
8
Microsoft
MSFT
$3.77T
| $4.49M | 2.03% | 14,571 -2,345 | -14% | -$723K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 1.66% | 26,946 -1,867 | -6% | -$254K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.59% | 44,583 +23,691 | +113% | +$1.87M |
|
11
NVIDIA
NVDA
$4.24T
| $3.36M | 1.51% | 12,304 +731 | +6% | +$199K |
|
12
AbbVie
ABBV
$372B
| $3.12M | 1.41% | 19,233 -260 | -1% | -$42.2K |
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.73M | 1.23% | 95,884 +2,453 | +3% | +$69.7K |
|
14
First Trust Nasdaq Bank ETF
FTXO
$244M
| $2.6M | 1.17% | 81,767 +73,321 | +868% | +$2.33M |
|
15
Merck
MRK
$210B
| $2.47M | 1.11% | 30,070 +173 | +0.6% | +$14.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.97% | 13,281 -1,913 | -13% | -$310K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.88% | 8,216 -1,869 | -19% | -$445K |
|
18
Kroger
KR
$44.9B
| $1.87M | 0.84% | 32,589 -413 | -1% | -$23.7K |
|
19
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.74M | 0.79% | 65,790 -830 | -1% | -$22K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.69% | 12,475 -570 | -4% | -$70.1K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.54M | 0.69% | 13,852 +387 | +3% | +$42.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.69% | 14,110 +322 | +2% | +$34.7K |
|
23
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.46M | 0.66% | 36,683 +635 | +2% | +$25.2K |
|
24
Blackstone
BX
$134B
| $1.43M | 0.64% | 11,237 +615 | +6% | +$78K |
|
25
Procter & Gamble
PG
$368B
| $1.42M | 0.64% | 9,269 +202 | +2% | +$30.9K |
|