SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 12.45% | 90,783 +3,439 | +4% | +$1.41M |
|
2
Apple
AAPL
$3.45T
| $31.2M | 10.4% | 189,128 +2,126 | +1% | +$351K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.4M | 4.47% | 297,310 +14,326 | +5% | +$646K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 2.64% | 52,338 +3,092 | +6% | +$467K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.36M | 2.12% | 132,997 +1,610 | +1% | +$77K |
|
6
Microsoft
MSFT
$3.77T
| $5.19M | 1.73% | 18,001 +348 | +2% | +$100K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.72% | 13,696 -459 | -3% | -$173K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.12M | 1.37% | 62,052 -122 | -0.2% | -$8.1K |
|
9
NVIDIA
NVDA
$4.24T
| $4.09M | 1.36% | 14,709 -2,200 | -13% | -$611K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.92M | 1.31% | 37,114 -39 | -0.1% | -$4.11K |
|
|
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.73M | 1.25% | +35,375 | New | +$3.73M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.7M | 1.23% | +73,609 | New | +$3.7M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.54M | 1.18% | 60,555 +4,009 | +7% | +$235K |
|
14
Merck
MRK
$210B
| $3.35M | 1.12% | 31,497 +886 | +3% | +$94.3K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.05M | 1.02% | 37,848 +597 | +2% | +$48.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.04M | 1.02% | 27,746 -584 | -2% | -$64K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.86M | 0.95% | 39,225 +360 | +0.9% | +$26.3K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.83M | 0.94% | 26,306 +468 | +2% | +$50.3K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.82M | 0.94% | 15,150 +190 | +1% | +$35.4K |
|
20
AbbVie
ABBV
$372B
| $2.82M | 0.94% | 17,692 -230 | -1% | -$36.7K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.65M | 0.88% | 20,332 -7,524 | -27% | -$980K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.62M | 0.87% | 65,300 +498 | +0.8% | +$20K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.57M | 0.86% | 127,845 +12,214 | +11% | +$245K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.56M | 0.85% | 132,522 +12,654 | +11% | +$244K |
|
25
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.53M | 0.84% | 50,984 +4,923 | +11% | +$244K |
|