SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 12.06% | 87,344 +1,362 | +2% | +$523K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 8.73% | 187,002 +4,054 | +2% | +$527K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.2M | 4.73% | 282,984 +4,867 | +2% | +$227K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.14M | 2.2% | 131,387 +15,852 | +14% | +$740K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 2.2% | 49,246 +6,067 | +14% | +$755K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.97M | 1.79% | 14,155 -2,182 | -13% | -$767K |
|
7
Microsoft
MSFT
$3.77T
| $4.23M | 1.52% | 17,653 +2,468 | +16% | +$592K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.19M | 1.5% | 39,332 +23,616 | +150% | +$2.51M |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.09M | 1.47% | +62,174 | New | +$4.09M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.02M | 1.44% | 37,153 -335 | -0.9% | -$36.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.74M | 1.34% | 27,856 -582 | -2% | -$78K |
|
12
Merck
MRK
$210B
| $3.4M | 1.22% | 30,611 +881 | +3% | +$97.7K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.27M | 1.17% | 56,546 +32,757 | +138% | +$1.89M |
|
14
Exxon Mobil
XOM
$487B
| $3.12M | 1.12% | 28,330 +9,487 | +50% | +$1.05M |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.98M | 1.07% | +37,251 | New | +$2.98M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.91M | 1.05% | +38,865 | New | +$2.91M |
|
17
AbbVie
ABBV
$372B
| $2.9M | 1.04% | 17,922 -1,306 | -7% | -$211K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.83M | 1.02% | 37,415 -4,767 | -11% | -$360K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.81M | 1.01% | +25,838 | New | +$2.81M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.61M | 0.94% | +14,960 | New | +$2.61M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.59M | 0.93% | +64,802 | New | +$2.59M |
|
22
NVIDIA
NVDA
$4.24T
| $2.47M | 0.89% | 16,909 +3,795 | +29% | +$555K |
|
23
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.03M
| $2.28M | 0.82% | +45,770 | New | +$2.28M |
|
24
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.28M | 0.82% | +46,061 | New | +$2.28M |
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.28M | 0.82% | +119,868 | New | +$2.28M |
|