SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
85
Reduced
45
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 17.27% | 85,982 +26,852 | +45% | +$9.63M |
|
2
Apple
AAPL
$3.45T
| $25.3M | 14.16% | 182,948 +4,118 | +2% | +$569K |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.4M | 6.39% | 278,117 +22,185 | +9% | +$911K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.56M | 3.11% | 115,535 +9,825 | +9% | +$473K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 3% | 16,337 +43 | +0.3% | +$14.1K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.13M | 2.87% | 43,179 +38,340 | +792% | +$4.55M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.56M | 1.99% | 37,488 +2,575 | +7% | +$244K |
|
8
Microsoft
MSFT
$3.77T
| $3.54M | 1.98% | 15,185 -76 | -0.5% | -$17.7K |
|
9
JPMorgan Chase
JPM
$829B
| $2.97M | 1.66% | 28,438 +361 | +1% | +$37.7K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 1.57% | 42,182 -2,615 | -6% | -$174K |
|
11
AbbVie
ABBV
$372B
| $2.58M | 1.45% | 19,228 -27 | -0.1% | -$3.62K |
|
12
Merck
MRK
$210B
| $2.56M | 1.43% | 29,730 -455 | -2% | -$39.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.95% | 12,495 -322 | -3% | -$43.5K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.92% | 15,716 +2,321 | +17% | +$244K |
|
15
Exxon Mobil
XOM
$487B
| $1.65M | 0.92% | 18,843 +943 | +5% | +$82.3K |
|
16
NVIDIA
NVDA
$4.24T
| $1.59M | 0.89% | 13,114 +347 | +3% | +$42.1K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.8% | 7,590 +62 | +0.8% | +$11.7K |
|
18
Kroger
KR
$44.9B
| $1.41M | 0.79% | 32,329 +164 | +0.5% | +$7.17K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 0.77% | 23,789 +3,901 | +20% | +$225K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.74% | 18,241 +11,751 | +181% | +$846K |
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.31M | 0.73% | 35,492 +22,306 | +169% | +$821K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.72% | 14,047 +59 | +0.4% | +$5.38K |
|
23
Procter & Gamble
PG
$368B
| $1.27M | 0.71% | 10,042 +97 | +1% | +$12.2K |
|
24
Amazon
AMZN
$2.44T
| $1.13M | 0.63% | 9,984 -238 | -2% | -$26.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.62% | 12,592 -933 | -7% | -$81.4K |
|