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
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
– –
-5,184
307
– –
-9,010
308
– –
-8,601
309
– –
-5,110
310
– –
-3,897
311
– –
-3,301
312
– –
-2,427
313
– –
-1,059
314
– –
-1,350
315
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-13,533
316
– –
-55,677
317
– –
-59,107
318
– –
-58,926
319
– –
-57,071
320
– –
-61,195
321
– –
-68,371
322
– –
-1,724
323
– –
-1,355
324
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-5,363
325
– –
-9,195
11 12
13
14 15