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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.24%
3,738
+61
77
$467K 0.23%
30,186
-4,943
78
$453K 0.22%
8,626
-121
79
$453K 0.22%
+6,008
80
$438K 0.22%
2,798
81
$436K 0.22%
8,591
+163
82
$436K 0.22%
2,896
-133
83
$429K 0.21%
2,388
-38
84
$425K 0.21%
507
+204
85
$418K 0.21%
1,543
-15
86
$417K 0.21%
16,687
+7,266
87
$415K 0.2%
21,049
-7,000
88
$412K 0.2%
1,593
+81
89
$411K 0.2%
3,034
+1,350
90
$407K 0.2%
+17,000
91
$406K 0.2%
15,977
-3,901
92
$401K 0.2%
5,105
+154
93
$401K 0.2%
16,016
+848
94
$400K 0.2%
1,459
-457
95
$398K 0.2%
4,634
-131
96
$397K 0.2%
28,820
-5,000
97
$389K 0.19%
1,701
-52
98
$383K 0.19%
665
-119
99
$370K 0.18%
1,193
+24
100
$362K 0.18%
6,476
-35
2 3
4
5 6