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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.34%
13,552
-23
52
$826K 0.33%
6,394
+1,537
53
$825K 0.33%
13,215
-52,784
54
$815K 0.33%
+17,614
55
$759K 0.31%
3,543
+501
56
$758K 0.31%
29,504
+3,999
57
$753K 0.3%
+29,985
58
$733K 0.3%
4,397
+500
59
$730K 0.3%
19,412
+20
60
$724K 0.29%
6,056
-952
61
$714K 0.29%
12,093
+4,691
62
$695K 0.28%
6,564
+573
63
$668K 0.27%
12,854
+184
64
$644K 0.26%
1,552
+16
65
$643K 0.26%
45,280
+6,645
66
$634K 0.26%
3,040
+258
67
$630K 0.26%
11,536
+1,679
68
$627K 0.25%
10,313
+1,426
69
$620K 0.25%
3,468
+16
70
$601K 0.24%
3,286
+716
71
$599K 0.24%
7,372
+1,047
72
$591K 0.24%
19,287
+2,635
73
$586K 0.24%
6,566
+1,103
74
$580K 0.23%
2,676
-322
75
$578K 0.23%
8,698
+1,603
1 2
3
4 5