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
251
$279K 0.05%
3,887
-222
252
$278K 0.05%
1,126
-106
253
$278K 0.05%
809
254
$277K 0.05%
+5,393
255
$277K 0.05%
2,844
256
$274K 0.05%
+11,209
257
$272K 0.05%
+2,121
258
$272K 0.05%
+8,501
259
$270K 0.05%
1,965
+61
260
$266K 0.05%
3,570
+1
261
$263K 0.05%
1,725
+30
262
$261K 0.05%
3,845
-9,395
263
$261K 0.05%
2,842
+224
264
$260K 0.05%
1,118
-185
265
$259K 0.05%
10,200
266
$256K 0.05%
+919
267
$255K 0.05%
+3,182
268
$255K 0.05%
9,631
-138
269
$253K 0.05%
2,716
-38
270
$248K 0.05%
4,903
+280
271
$243K 0.05%
+776
272
$243K 0.05%
3,323
273
$242K 0.05%
+10,165
274
$242K 0.04%
1,095
+82
275
$241K 0.04%
+232
9 10
11
12 13