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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.81%
+115,631
27
$2.25M 0.81%
86,045
+56,565
28
$2.22M 0.8%
12,375
+5,652
29
$2.06M 0.74%
32,411
+16,882
30
$2.03M 0.73%
+39,382
31
$2.02M 0.72%
4,146
+1,793
32
$1.93M 0.69%
25,695
+15,303
33
$1.87M 0.67%
12,302
-193
34
$1.85M 0.66%
88,100
+52,100
35
$1.84M 0.66%
89,868
+53,547
36
$1.84M 0.66%
91,258
+54,453
37
$1.83M 0.66%
96,860
+57,966
38
$1.81M 0.65%
20,123
+11,452
39
$1.79M 0.64%
+20,400
40
$1.79M 0.64%
54,261
+30,947
41
$1.77M 0.64%
20,256
+2,015
42
$1.73M 0.62%
6,989
+3,941
43
$1.72M 0.62%
42,040
+24,928
44
$1.72M 0.62%
+19,362
45
$1.65M 0.59%
34,962
+22,714
46
$1.6M 0.58%
90,951
+56,973
47
$1.6M 0.57%
16,835
+11,211
48
$1.59M 0.57%
25,973
+17,898
49
$1.58M 0.57%
133,471
+86,814
50
$1.58M 0.57%
65,526
+35,198
1
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