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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.56%
47,436
+31,362
52
$1.54M 0.55%
44,418
+29,329
53
$1.54M 0.55%
25,040
+17,766
54
$1.5M 0.54%
269,043
+190,072
55
$1.5M 0.54%
135,553
+98,581
56
$1.5M 0.54%
60,310
+34,361
57
$1.5M 0.54%
36,573
+1,081
58
$1.48M 0.53%
65,808
+46,146
59
$1.48M 0.53%
7,130
+3,134
60
$1.45M 0.52%
10,697
+7,708
61
$1.45M 0.52%
32,495
+166
62
$1.38M 0.49%
12,312
-1,735
63
$1.36M 0.49%
8,968
-1,074
64
$1.34M 0.48%
56,319
+41,193
65
$1.34M 0.48%
59,849
+41,229
66
$1.32M 0.47%
5,007
+1,681
67
$1.25M 0.45%
44,762
+264
68
$1.21M 0.43%
12,793
+969
69
$1.15M 0.41%
2,172
+63
70
$1.05M 0.38%
11,302
-34
71
$1.01M 0.36%
5,704
-25
72
$985K 0.35%
8,379
+1,490
73
$957K 0.34%
19,488
+9,109
74
$941K 0.34%
19,905
-432
75
$934K 0.34%
7,045
+4,456
1 2
3
4 5