SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.07%
4,401
-101
227
$360K 0.07%
2,404
+3
228
$356K 0.07%
3,796
-217
229
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438
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230
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1,554
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231
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13,152
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232
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233
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660
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234
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+780
235
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4,246
236
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237
$326K 0.06%
843
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238
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1,458
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239
$322K 0.06%
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240
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6,345
241
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242
$306K 0.06%
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243
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245
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6,038
247
$291K 0.05%
+749
248
$288K 0.05%
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249
$288K 0.05%
5,592
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250
$280K 0.05%
3,290
+118
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10
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