SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 11.63% | 99,055 +25,273 | +34% | +$11M |
|
2
Apple
AAPL
$3.45T
| $41.2M | 11.07% | 213,873 +1,632 | +0.8% | +$314K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 3.49% | 67,562 +8,920 | +15% | +$1.72M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 3.35% | 26,066 -19,226 | -42% | -$9.18M |
|
|
5
First Trust Nasdaq Bank ETF
FTXO
$244M
| $11M | 2.95% | 434,708 +170,041 | +64% | +$4.3M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.98M | 2.15% | 154,856 -93,150 | -38% | -$4.8M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.79M | 2.09% | 185,675 +83,509 | +82% | +$3.5M |
|
8
Microsoft
MSFT
$3.77T
| $7.21M | 1.94% | 19,184 -57 | -0.3% | -$21.4K |
|
9
NVIDIA
NVDA
$4.24T
| $5.69M | 1.53% | 11,493 -22 | -0.2% | -$10.9K |
|
10
Amazon
AMZN
$2.44T
| $5.56M | 1.49% | 36,564 +588 | +2% | +$89.3K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.59M | 1.23% | 44,643 +2,228 | +5% | +$229K |
|
12
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.25M | 1.14% | 85,143 +1,265 | +2% | +$63.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 1.13% | 24,643 -415 | -2% | -$70.7K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.99M | 1.07% | 56,349 -1,624 | -3% | -$115K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.92M | 1.05% | 43,496 -1,335 | -3% | -$120K |
|
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.61M | 0.97% | +69,150 | New | +$3.61M |
|
17
Merck
MRK
$210B
| $3.52M | 0.95% | 32,292 -453 | -1% | -$49.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.33M | 0.9% | 19,591 -1,578 | -7% | -$268K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.32M | 0.89% | 55,654 -1,734 | -3% | -$103K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.24M | 0.87% | 40,535 -1,149 | -3% | -$92K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.86% | 38,039 +758 | +2% | +$63.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.85% | 13,546 +620 | +5% | +$144K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.08M | 0.83% | 76,045 -2,033 | -3% | -$82.5K |
|
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.08M | 0.83% | +148,662 | New | +$3.08M |
|
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.08M | 0.83% | 26,209 -827 | -3% | -$97.1K |
|