SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 11.54% | 121,918 +11,804 | +11% | +$5.9M |
|
2
Apple
AAPL
$3.45T
| $44.1M | 8.35% | 209,445 -611 | -0.3% | -$129K |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.4M | 4.05% | 173,094 +160,015 | +1,223% | +$19.8M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 3.7% | 86,382 -4,472 | -5% | -$1.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.55% | 24,635 -1,621 | -6% | -$887K |
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.1M | 1.91% | 176,396 -41,119 | -19% | -$2.35M |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 1.9% | 22,506 +5,664 | +34% | +$2.53M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.64M | 1.82% | 230,732 +17,419 | +8% | +$728K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.71% | 17,874 +9,073 | +103% | +$4.57M |
|
10
Amazon
AMZN
$2.44T
| $8.88M | 1.68% | 45,957 +6,444 | +16% | +$1.25M |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.95M | 1.5% | 81,920 +7,018 | +9% | +$681K |
|
|
12
First Trust Nasdaq Bank ETF
FTXO
$244M
| $7.49M | 1.42% | 282,277 -123,690 | -30% | -$3.28M |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.3M | 1.38% | 150,425 +94,987 | +171% | +$4.61M |
|
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.77M | 1.09% | 274,309 +99,692 | +57% | +$2.1M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $5.33M | 1.01% | 47,308 -57 | -0.1% | -$6.42K |
|
16
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $5.03M | 0.95% | 100,795 +13,345 | +15% | +$666K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.03M | 0.95% | 25,507 +21,752 | +579% | +$4.29M |
|
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.96M | 0.94% | +332,704 | New | +$4.96M |
|
19
Exxon Mobil
XOM
$487B
| $4.79M | 0.91% | 41,614 +12,372 | +42% | +$1.42M |
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.96M | 0.75% | 53,854 -982 | -2% | -$72.3K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.94M | 0.74% | 85,048 +45,600 | +116% | +$2.11M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.93M | 0.74% | 40,547 -858 | -2% | -$83.2K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.83M | 0.72% | 45,555 +5,395 | +13% | +$453K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.82M | 0.72% | 73,140 -1,579 | -2% | -$82.4K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.75M | 0.71% | 62,895 -1,095 | -2% | -$65.3K |
|