SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.61%
33,002
-1,201
27
$1.48M 0.6%
9,067
+51
28
$1.38M 0.56%
+13,465
29
$1.37M 0.56%
10,622
+71
30
$1.34M 0.54%
8,020
+400
31
$1.31M 0.53%
14,166
+3,080
32
$1.31M 0.53%
27,195
+2,286
33
$1.29M 0.52%
+66,620
34
$1.24M 0.5%
12,024
-38
35
$1.22M 0.5%
13,955
+2,933
36
$1.19M 0.48%
5,347
-207
37
$1.18M 0.48%
+17,920
38
$1.18M 0.48%
7,599
+1,200
39
$1.15M 0.47%
6,739
-833
40
$1.14M 0.46%
44,162
+2,802
41
$1.11M 0.45%
17,874
-24,534
42
$1.03M 0.42%
2,250
+54
43
$1.01M 0.41%
12,845
+4,097
44
$974K 0.39%
46,901
+4,219
45
$954K 0.39%
1,899
-29
46
$945K 0.38%
27,343
-39,567
47
$912K 0.37%
3,403
+28
48
$910K 0.37%
2,583
+990
49
$867K 0.35%
28,924
+4,240
50
$855K 0.35%
7,627
+109
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