SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
105
Reduced
56
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 12.46% | 91,969 +1,186 | +1% | +$529K |
|
2
Apple
AAPL
$3.45T
| $36.4M | 11.07% | 187,793 -1,335 | -0.7% | -$259K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.2M | 4.3% | 301,696 +4,386 | +1% | +$206K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.97M | 3.03% | 57,373 +5,035 | +10% | +$875K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.54M | 2.9% | 227,733 +182,986 | +409% | +$7.66M |
|
6
Microsoft
MSFT
$3.77T
| $6.15M | 1.87% | 18,072 +71 | +0.4% | +$24.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 1.8% | 14,502 +806 | +6% | +$328K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.83M | 1.47% | 96,027 +22,418 | +30% | +$1.13M |
|
9
NVIDIA
NVDA
$4.24T
| $4.65M | 1.41% | 10,995 -3,714 | -25% | -$1.57M |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.25M | 1.29% | 168,300 +102,939 | +157% | +$2.6M |
|
11
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.21M | 1.28% | 84,561 +33,577 | +66% | +$1.67M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 1.26% | 25,601 +13,570 | +113% | +$2.2M |
|
13
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.03M
| $4.08M | 1.24% | 81,713 +31,214 | +62% | +$1.56M |
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.83M | 1.16% | 45,590 +7,742 | +20% | +$650K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.78M | 1.15% | 56,754 -5,298 | -9% | -$353K |
|
16
Merck
MRK
$210B
| $3.71M | 1.13% | 32,186 +689 | +2% | +$79.5K |
|
17
Amazon
AMZN
$2.44T
| $3.53M | 1.07% | 27,083 +8,238 | +44% | +$1.07M |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.39M | 1.03% | +56,983 | New | +$3.39M |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1% | 14,957 +11,007 | +279% | +$2.42M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.13M | 0.95% | 41,666 +2,441 | +6% | +$183K |
|
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.11M | 0.94% | 29,053 +10,208 | +54% | +$1.09M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.1M | 0.94% | 77,210 +11,910 | +18% | +$477K |
|
23
Exxon Mobil
XOM
$487B
| $3.08M | 0.94% | 28,753 +1,007 | +4% | +$108K |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.93M | 0.89% | 59,267 +41,376 | +231% | +$2.04M |
|
25
JPMorgan Chase
JPM
$829B
| $2.92M | 0.89% | 20,085 -247 | -1% | -$35.9K |
|