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
26
$3.87M 0.72%
+13,552
27
$3.86M 0.72%
10,885
+1,242
28
$3.86M 0.72%
7,573
-478
29
$3.83M 0.71%
176,900
+7,062
30
$3.81M 0.71%
22,006
-1,686
31
$3.75M 0.7%
61,281
+2,747
32
$3.74M 0.69%
38,241
+5,984
33
$3.68M 0.68%
62,152
-18
34
$3.49M 0.65%
7,186
+1,307
35
$3.45M 0.64%
43,608
-5,657
36
$3.4M 0.63%
67,709
-116,533
37
$3.35M 0.62%
14,781
+387
38
$3.3M 0.61%
+42,670
39
$3.3M 0.61%
35,325
+28,267
40
$3.26M 0.61%
+46,948
41
$3.11M 0.58%
5,802
-577
42
$3.08M 0.57%
92,621
-509
43
$3.04M 0.57%
15,428
+514
44
$3.03M 0.56%
31,162
-92
45
$2.92M 0.54%
13,370
+135
46
$2.91M 0.54%
9,967
+291
47
$2.7M 0.5%
9,655
+3,769
48
$2.7M 0.5%
16,316
-86
49
$2.7M 0.5%
36,292
+1,799
50
$2.68M 0.5%
29,415
-552
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