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
276
$237K 0.04%
9,294
-482
277
$237K 0.04%
+6,449
278
$236K 0.04%
2,077
-7,885
279
$234K 0.04%
+6,545
280
$231K 0.04%
+5,001
281
$231K 0.04%
4,845
-19
282
$230K 0.04%
2,178
-108
283
$229K 0.04%
+2,789
284
$227K 0.04%
1,615
-118
285
$227K 0.04%
2,476
+16
286
$226K 0.04%
6,883
+234
287
$224K 0.04%
728
-383
288
$224K 0.04%
+1,241
289
$223K 0.04%
+5,044
290
$222K 0.04%
1,257
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291
$222K 0.04%
8,469
292
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293
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294
$217K 0.04%
655
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295
$214K 0.04%
1,465
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296
$206K 0.04%
3,784
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297
$205K 0.04%
4,117
-894
298
$204K 0.04%
+2,958
299
$202K 0.04%
3,425
-250
300
$201K 0.04%
+5,745
10 11
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