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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.37%
3,285
-118
52
$794K 0.36%
28,590
-334
53
$788K 0.36%
+11,000
54
$786K 0.35%
10,762
+1,821
55
$773K 0.35%
5,642
+1,587
56
$763K 0.34%
31,328
-12,834
57
$757K 0.34%
4,761
-8,664
58
$756K 0.34%
+20,910
59
$744K 0.34%
5,036
+1,396
60
$716K 0.32%
2,391
+839
61
$713K 0.32%
4,382
+593
62
$710K 0.32%
13,939
+1,085
63
$701K 0.32%
+43,998
64
$688K 0.31%
14,991
-2,623
65
$680K 0.31%
48,900
+3,620
66
$679K 0.31%
1,539
+157
67
$673K 0.3%
27,934
-2,051
68
$669K 0.3%
27,706
-1,798
69
$666K 0.3%
52,019
+17,264
70
$658K 0.3%
2,967
+291
71
$635K 0.29%
16,584
+6,428
72
$616K 0.28%
11,301
-6,573
73
$607K 0.27%
11,725
-368
74
$602K 0.27%
3,095
+55
75
$590K 0.27%
5,731
+1,803
1 2
3
4 5