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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.23%
4,055
+317
77
$566K 0.23%
14,475
+1,158
78
$564K 0.23%
12,359
+1,744
79
$562K 0.23%
+3,863
80
$557K 0.23%
8,941
-989
81
$555K 0.22%
8,078
-130
82
$535K 0.22%
3,640
+606
83
$533K 0.22%
34,755
+4,569
84
$529K 0.21%
2,628
-823
85
$522K 0.21%
8,816
+190
86
$507K 0.21%
10,024
+1,433
87
$499K 0.2%
2,440
+52
88
$491K 0.2%
1,382
-15
89
$479K 0.19%
5,127
+22
90
$469K 0.19%
9,043
+2,795
91
$466K 0.19%
18,424
+2,447
92
$464K 0.19%
+8,416
93
$456K 0.18%
1,889
+492
94
$454K 0.18%
17,736
+1,720
95
$447K 0.18%
4,998
+872
96
$446K 0.18%
1,459
97
$445K 0.18%
3,789
+1,183
98
$444K 0.18%
783
+118
99
$428K 0.17%
2,548
-250
100
$427K 0.17%
30,320
+1,500
2 3
4
5 6