SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
301
$126K 0.02%
+12,152
302
$102K 0.02%
13,395
-17,995
303
$81K 0.02%
18,486
+235
304
$73.6K 0.01%
41,345
305
$20.4K ﹤0.01%
14,500
-1,100
306
– –
-9,916
307
– –
-101,046
308
– –
-1,512
309
– –
-461
310
– –
-3,704
311
– –
-20,339
312
– –
-6,808
313
– –
-9,780
314
– –
-1,356
315
– –
-1,897
316
– –
-52,948
317
– –
-12,004
318
– –
-49,634
319
– –
-1,316
320
– –
-13,665
321
– –
-1,059
322
– –
-2,427
323
– –
-3,301
324
– –
-3,897
325
– –
-5,110
11 12
13
14 15