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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.27%
12,202
+3,159
77
$577K 0.26%
7,602
+3,016
78
$575K 0.26%
+6,802
79
$573K 0.26%
9,237
+421
80
$571K 0.26%
11,197
-339
81
$571K 0.26%
6,098
-466
82
$567K 0.26%
2,645
-898
83
$560K 0.25%
14,953
-4,459
84
$554K 0.25%
6,649
+83
85
$554K 0.25%
4,117
-280
86
$554K 0.25%
4,113
+250
87
$541K 0.24%
6,925
-447
88
$540K 0.24%
3,534
+248
89
$522K 0.24%
7,947
-131
90
$515K 0.23%
11,448
-911
91
$513K 0.23%
16,015
-3,272
92
$511K 0.23%
6,032
+905
93
$468K 0.21%
11,827
-2,648
94
$466K 0.21%
4,701
+215
95
$457K 0.21%
2,005
+116
96
$454K 0.2%
9,427
-597
97
$450K 0.2%
2,435
-5
98
$444K 0.2%
17,697
-727
99
$441K 0.2%
+2,357
100
$434K 0.2%
+37,033
2 3
4
5 6