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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
54,293
-78,704
27
$2.43M 0.74%
100,512
-774
28
$2.42M 0.74%
17,966
+274
29
$2.38M 0.72%
29,321
+4,678
30
$2.38M 0.72%
78,972
+5,835
31
$2.24M 0.68%
59,361
-7,385
32
$2.23M 0.68%
14,168
+1,226
33
$2.2M 0.67%
104,057
+7,563
34
$2.2M 0.67%
106,749
+8,159
35
$2.19M 0.66%
+29,069
36
$2.18M 0.66%
36,208
+1,508
37
$2.18M 0.66%
108,287
+8,107
38
$2.17M 0.66%
114,794
+8,496
39
$2.13M 0.65%
112,062
-20,460
40
$2.13M 0.65%
107,877
-19,968
41
$2.04M 0.62%
+93,030
42
$2.03M 0.62%
65,253
+2,174
43
$1.93M 0.59%
73,061
+3,121
44
$1.85M 0.56%
56,751
+3,786
45
$1.85M 0.56%
+36,792
46
$1.85M 0.56%
145,371
+7,850
47
$1.84M 0.56%
29,360
+1,284
48
$1.79M 0.54%
8,306
+598
49
$1.76M 0.54%
61,482
+3,774
50
$1.76M 0.53%
+23,470
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