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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.52%
23,524
+2,285
52
$1.67M 0.51%
5,827
+111
53
$1.67M 0.51%
19,851
+1,214
54
$1.67M 0.51%
7,026
-37
55
$1.66M 0.5%
5,552
+315
56
$1.64M 0.5%
51,400
+4,768
57
$1.63M 0.49%
38,136
+1,132
58
$1.62M 0.49%
12,427
+197
59
$1.6M 0.48%
30,805
+1,777
60
$1.54M 0.47%
32,712
+150
61
$1.52M 0.46%
13,308
+1,055
62
$1.45M 0.44%
9,585
+302
63
$1.43M 0.43%
+7,171
64
$1.32M 0.4%
11,274
-177
65
$1.23M 0.38%
+8,277
66
$1.23M 0.37%
110,935
-30,451
67
$1.18M 0.36%
8,170
+302
68
$1.17M 0.36%
2,437
+119
69
$1.16M 0.35%
43,899
+288
70
$1.14M 0.35%
5,412
+73
71
$1.12M 0.34%
74,026
+1,237
72
$1.11M 0.34%
19,654
+668
73
$1.08M 0.33%
138,198
+5,944
74
$1.08M 0.33%
29,190
+1,444
75
$1.07M 0.33%
11,530
-342
1 2
3
4 5