SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.55%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
265
New
39
Increased
106
Reduced
78
Closed
37
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.59M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$1.56M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.68M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Repay Holdings
RPAY
|
$1.23M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.9M | 12.45% | 110,114 +11,059 | +11% | +$5.32M |
|
2
Apple
AAPL
$3.45T
| $36M | 8.47% | 210,056 -3,817 | -2% | -$655K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 4.45% | 90,854 +23,292 | +34% | +$4.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.25% | 26,256 +190 | +0.7% | +$99.9K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.4M | 2.93% | 217,515 +62,659 | +40% | +$3.59M |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 2.78% | 13,079 +1,586 | +14% | +$1.43M |
|
7
First Trust Nasdaq Bank ETF
FTXO
$244M
| $11M | 2.59% | 405,967 -28,741 | -7% | -$780K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.98M | 2.11% | 213,313 +27,638 | +15% | +$1.16M |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.24M | 1.94% | +74,902 | New | +$8.24M |
|
10
Amazon
AMZN
$2.44T
| $7.13M | 1.68% | 39,513 +2,949 | +8% | +$532K |
|
11
Microsoft
MSFT
$3.77T
| $7.09M | 1.67% | 16,842 -2,342 | -12% | -$985K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $5.23M | 1.23% | 47,365 +2,722 | +6% | +$301K |
|
13
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.37M | 1.03% | 87,450 +2,307 | +3% | +$115K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1% | 8,801 +1,732 | +25% | +$841K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.19M | 0.98% | 54,836 -1,513 | -3% | -$116K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.11M | 0.97% | 41,405 -2,091 | -5% | -$208K |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.92M | 0.92% | 74,719 +5,569 | +8% | +$292K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 0.9% | 63,990 +8,336 | +15% | +$497K |
|
19
Merck
MRK
$210B
| $3.75M | 0.88% | 28,390 -3,902 | -12% | -$515K |
|
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.66M | 0.86% | 174,617 +25,955 | +17% | +$544K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 0.83% | 14,210 +664 | +5% | +$166K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.83% | 19,303 -5,340 | -22% | -$975K |
|
23
JPMorgan Chase
JPM
$829B
| $3.49M | 0.82% | 17,410 -2,181 | -11% | -$437K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.46M | 0.81% | 81,992 +5,947 | +8% | +$251K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.44M | 0.81% | 40,160 -375 | -0.9% | -$32.1K |
|