SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.49%
9,692
+448
52
$2.6M 0.48%
18,147
+1,467
53
$2.6M 0.48%
7,082
+383
54
$2.6M 0.48%
50,997
+2,087
55
$2.57M 0.48%
59,423
+16,784
56
$2.52M 0.47%
177,373
-16,720
57
$2.52M 0.47%
23,388
-6,306
58
$2.49M 0.46%
36,952
+10,911
59
$2.46M 0.46%
12,015
+1,346
60
$2.43M 0.45%
43,447
-13,106
61
$2.4M 0.45%
21,927
+918
62
$2.34M 0.43%
23,166
+2,550
63
$2.3M 0.43%
78,758
+69,363
64
$2.24M 0.42%
+2,923
65
$2.23M 0.41%
14,007
-3,482
66
$2.21M 0.41%
46,655
-17,556
67
$2.2M 0.41%
53,954
+418
68
$2.17M 0.4%
7,141
+1,193
69
$2.12M 0.39%
+45,324
70
$2.09M 0.39%
4,933
-561
71
$2.06M 0.38%
20,977
-1,656
72
$2.06M 0.38%
29,058
-9,988
73
$2.04M 0.38%
14,271
-3,715
74
$1.95M 0.36%
4,436
-315
75
$1.89M 0.35%
10,872
+1,946
1 2
3
4 5