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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
87
Reduced
82
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $31.6M | 14.25% |
180,995
+665
| +0.4% | +$112K |
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $24.5M | 11.04% |
53,961
-4,467
| -8% | -$2M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $12.4M | 5.6% |
260,807
+23,767
| +10% | +$1.13M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.06M | 3.63% |
164,502
+56,257
| +52% | +$2.81M |
|
|
5
Vanguard S&P 500 ETF
VOO
$987B
| $6.62M | 2.98% |
15,936
-27,950
| -64% | -$11.4M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.08M | 2.29% |
99,190
+1,562
| +2% | +$80.1K |
|
7
Invesco QQQ Trust
QQQ
$479B
| $4.96M | 2.24% |
13,679
+2,205
| +19% | +$783K |
|
8
Microsoft
MSFT
$2.95T
| $4.49M | 2.03% |
14,571
-2,345
| -14% | -$706K |
|
9
JPMorgan Chase
JPM
$931B
| $3.67M | 1.66% |
26,946
-1,867
| -6% | -$276K |
|
10
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $3.52M | 1.59% |
133,749
+71,073
| +113% | +$1.86M |
|
11
NVIDIA
NVDA
$5.06T
| $3.36M | 1.51% |
123,040
+7,310
| +6% | +$183K |
|
12
AbbVie
ABBV
$436B
| $3.12M | 1.41% |
19,233
-260
| -1% | -$37.8K |
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $2.73M | 1.23% |
95,884
+2,453
| +3% | +$64.4K |
|
14
First Trust Nasdaq Bank ETF
FTXO
$308M
| $2.6M | 1.17% |
81,767
+73,321
| +868% | +$2.51M |
|
15
Merck
MRK
$305B
| $2.47M | 1.11% |
30,070
+173
| +0.6% | +$13.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.15M | 0.97% |
13,281
-1,913
| -13% | -$309K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.95M | 0.88% |
32,864
-7,476
| -19% | -$439K |
|
18
Kroger
KR
$35.7B
| $1.87M | 0.84% |
32,589
-413
| -1% | -$20.5K |
|
19
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.74M | 0.79% |
65,790
-830
| -1% | -$19.5K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $1.53M | 0.69% |
12,475
-570
| -4% | -$69.2K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.53M | 0.69% |
13,852
+387
| +3% | +$41.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.69% |
14,110
+322
| +2% | +$34.7K |
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $1.46M | 0.66% |
36,683
+635
| +2% | +$25.7K |
|
24
Blackstone
BX
$159B
| $1.43M | 0.64% |
11,237
+615
| +6% | +$75K |
|
25
Procter & Gamble
PG
$345B
| $1.42M | 0.64% |
9,269
+202
| +2% | +$31.6K |
|
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