SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$22.9M 4.59%
385,289
+283,442
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$18.7M 3.75%
36,370
-89,751
NVDA icon
3
NVIDIA
NVDA
$4.43T
$14.5M 2.9%
133,746
-96,807
AAPL icon
4
Apple
AAPL
$3.67T
$13.5M 2.71%
60,871
-157,296
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$13M 2.6%
315,381
+82,626
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$9.99M 2%
221,058
+89,912
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$9.99M 2%
203,138
+83,074
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.19M 1.84%
184,242
+19,133
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.21M 1.64%
161,839
+9,301
MSFT icon
10
Microsoft
MSFT
$3.8T
$8.17M 1.64%
21,762
-6,586
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63B
$7.91M 1.59%
40,982
+8,516
COST icon
12
Costco
COST
$410B
$7.86M 1.58%
8,311
+6,015
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.7M 1.54%
+147,040
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$7.01M 1.4%
12,469
-15,390
GOF icon
15
Guggenheim Strategic Opportunities Fund
GOF
$2.53B
$6.91M 1.38%
443,661
+96,690
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$6.44M 1.29%
+56,626
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$5.14M 1.03%
9,193
+3,957
TSLA icon
18
Tesla
TSLA
$1.43T
$5.04M 1.01%
19,443
+4,063
AMZN icon
19
Amazon
AMZN
$2.29T
$4.61M 0.92%
24,249
-25,294
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.32B
$4.57M 0.92%
50,947
+1,880
MRK icon
21
Merck
MRK
$210B
$4.42M 0.89%
49,265
+20,818
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$4.37M 0.88%
56,974
+13
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$4.37M 0.87%
42,611
-158
MSTR icon
24
Strategy Inc
MSTR
$81.5B
$4.17M 0.84%
14,480
-275
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.06M 0.81%
67,821
-993
1
2 3 4 5