SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-3.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+1.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.95M |
| 5 |
Dollar General
DG
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.76M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 10.87% | 212,241 +24,448 | +13% | +$4.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 8.67% | 73,782 +59,280 | +409% | +$23.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 5.82% | 45,292 -46,677 | -51% | -$20M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11M | 3.29% | 248,006 -53,690 | -18% | -$2.38M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.61M | 2.88% | 58,642 +1,269 | +2% | +$208K |
|
6
Microsoft
MSFT
$3.77T
| $6.08M | 1.82% | 19,241 +1,169 | +6% | +$369K |
|
|
7
First Trust Nasdaq Bank ETF
FTXO
$244M
| $5.47M | 1.64% | 264,667 +221,167 | +508% | +$4.57M |
|
8
NVIDIA
NVDA
$4.24T
| $5.01M | 1.5% | 11,515 +520 | +5% | +$226K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.82M | 1.44% | 95,775 -252 | -0.3% | -$12.7K |
|
10
Amazon
AMZN
$2.44T
| $4.57M | 1.37% | 35,976 +8,893 | +33% | +$1.13M |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.28M | 1.28% | 102,166 -125,567 | -55% | -$5.27M |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.21M | 1.26% | 166,530 -1,770 | -1% | -$44.8K |
|
13
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.03M
| $4.16M | 1.24% | 83,199 +1,486 | +2% | +$74.3K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.16M | 1.24% | 83,878 -683 | -0.8% | -$33.8K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.95M | 1.18% | +42,415 | New | +$3.95M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 1.16% | 25,058 -543 | -2% | -$84.4K |
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.76M | 1.12% | 57,973 +1,219 | +2% | +$79K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.64M | 1.09% | 44,831 -759 | -2% | -$61.6K |
|
19
Exxon Mobil
XOM
$487B
| $3.42M | 1.02% | 29,054 +301 | +1% | +$35.4K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.41M | 1.02% | 57,388 +405 | +0.7% | +$24.1K |
|
21
Merck
MRK
$210B
| $3.37M | 1.01% | 32,745 +559 | +2% | +$57.5K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 1.01% | 37,281 +7,960 | +27% | +$720K |
|
23
JPMorgan Chase
JPM
$829B
| $3.07M | 0.92% | 21,169 +1,084 | +5% | +$157K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.07M | 0.92% | 41,684 +18 | +0% | +$1.33K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.92M | 0.87% | 78,078 +868 | +1% | +$32.5K |
|