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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.6%
8,180
+160
27
$1.32M 0.6%
20,478
-5,036
28
$1.31M 0.59%
15,920
+2,368
29
$1.3M 0.59%
10,454
+4,060
30
$1.23M 0.55%
24,756
-2,439
31
$1.21M 0.54%
11,902
-122
32
$1.19M 0.54%
14,555
+600
33
$1.17M 0.53%
13,608
-558
34
$1.15M 0.52%
2,253
+354
35
$1.14M 0.51%
2,728
+478
36
$1.06M 0.48%
17,381
-539
37
$1.02M 0.46%
2,262
+1,588
38
$1.01M 0.46%
2,823
+240
39
$994K 0.45%
4,470
-292
40
$993K 0.45%
13,392
+547
41
$987K 0.44%
+30,625
42
$985K 0.44%
5,557
-1,182
43
$945K 0.43%
15,951
+5,638
44
$944K 0.43%
6,883
-716
45
$903K 0.41%
9,511
+5,563
46
$856K 0.39%
11,192
+6,452
47
$847K 0.38%
50,085
+3,184
48
$833K 0.38%
6,303
+247
49
$826K 0.37%
7,359
-268
50
$818K 0.37%
+4,939
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