SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.83%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.77M |
| 5 |
Kroger
KR
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 3.12% |
